Soc. Generale Knock-Out CTSH/  DE000SN0MLT4  /

Frankfurt Zert./SG
2024-05-30  9:22:57 AM Chg.+0.050 Bid3:40:47 PM Ask3:40:47 PM Underlying Strike price Expiration date Option type
1.370EUR +3.79% 1.480
Bid Size: 70,000
1.490
Ask Size: 70,000
Cognizant Technology... 81.1575 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SN0MLT
Currency: EUR
Underlying: Cognizant Technology Solutions Corporation
Type: Knock-out
Option type: Put
Strike price: 81.1575 USD
Maturity: Endless
Issue date: 2022-05-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.28
Knock-out: 81.1575
Knock-out violated on: -
Distance to knock-out: -14.0128
Distance to knock-out %: -22.93%
Distance to strike price: -14.0128
Distance to strike price %: -22.93%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.370
High: 1.370
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+30.48%
1 Month
  -0.72%
3 Months  
+389.29%
YTD  
+153.70%
1 Year
  -18.93%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.320 1.050
1M High / 1M Low: 1.400 0.980
6M High / 6M Low: 1.400 0.150
High (YTD): 2024-05-03 1.400
Low (YTD): 2024-02-26 0.150
52W High: 2023-06-06 1.900
52W Low: 2024-02-26 0.150
Avg. price 1W:   1.154
Avg. volume 1W:   0.000
Avg. price 1M:   1.210
Avg. volume 1M:   0.000
Avg. price 6M:   0.750
Avg. volume 6M:   0.000
Avg. price 1Y:   1.061
Avg. volume 1Y:   0.000
Volatility 1M:   139.95%
Volatility 6M:   271.75%
Volatility 1Y:   202.63%
Volatility 3Y:   -