Soc. Generale Knock-Out CTSH/  DE000SB7EVJ0  /

EUWAX
6/24/2024  1:57:01 PM Chg.-0.09 Bid2:44:43 PM Ask2:44:43 PM Underlying Strike price Expiration date Option type
2.10EUR -4.11% 2.11
Bid Size: 4,000
2.20
Ask Size: 4,000
Cognizant Technology... 91.1748 - 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SB7EVJ
Currency: EUR
Underlying: Cognizant Technology Solutions Corporation
Type: Knock-out
Option type: Put
Strike price: 91.1748 -
Maturity: Endless
Issue date: 10/13/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.96
Knock-out: 91.1748
Knock-out violated on: -
Distance to knock-out: -28.0187
Distance to knock-out %: -44.36%
Distance to strike price: -28.0187
Distance to strike price %: -44.36%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.09
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.10
High: 2.10
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.50%
1 Month
  -0.47%
3 Months  
+17.98%
YTD  
+45.83%
1 Year
  -23.36%
3 Years
  -9.09%
5 Years     -
10 Years     -
1W High / 1W Low: 2.40 2.18
1M High / 1M Low: 2.55 2.05
6M High / 6M Low: 2.55 1.09
High (YTD): 6/14/2024 2.55
Low (YTD): 2/23/2024 1.09
52W High: 10/27/2023 2.72
52W Low: 2/23/2024 1.09
Avg. price 1W:   2.30
Avg. volume 1W:   0.00
Avg. price 1M:   2.32
Avg. volume 1M:   0.00
Avg. price 6M:   1.79
Avg. volume 6M:   0.00
Avg. price 1Y:   1.97
Avg. volume 1Y:   0.00
Volatility 1M:   72.59%
Volatility 6M:   88.89%
Volatility 1Y:   76.00%
Volatility 3Y:   167.11%