Soc. Generale Knock-Out CTSH/  DE000SB7EVJ0  /

EUWAX
5/17/2024  9:44:40 PM Chg.- Bid8:28:56 AM Ask8:28:56 AM Underlying Strike price Expiration date Option type
2.08EUR - 2.02
Bid Size: 5,000
2.13
Ask Size: 5,000
Cognizant Technology... 91.0868 - 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: 91.0868 -
Maturity: Endless
Issue date: 10/13/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.04
Knock-out: 91.0868
Knock-out violated on: -
Distance to knock-out: -28.4945
Distance to knock-out %: -45.52%
Distance to strike price: -28.4945
Distance to strike price %: -45.52%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.11
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.89
High: 2.11
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.02%
1 Month
  -9.57%
3 Months  
+48.57%
YTD  
+44.44%
1 Year
  -22.10%
3 Years
  -3.70%
5 Years     -
10 Years     -
1W High / 1W Low: 2.20 1.96
1M High / 1M Low: 2.43 1.96
6M High / 6M Low: 2.43 1.09
High (YTD): 4/30/2024 2.43
Low (YTD): 2/23/2024 1.09
52W High: 6/5/2023 2.83
52W Low: 2/23/2024 1.09
Avg. price 1W:   2.10
Avg. volume 1W:   0.00
Avg. price 1M:   2.25
Avg. volume 1M:   0.00
Avg. price 6M:   1.69
Avg. volume 6M:   0.00
Avg. price 1Y:   2.01
Avg. volume 1Y:   0.00
Volatility 1M:   54.52%
Volatility 6M:   88.16%
Volatility 1Y:   74.78%
Volatility 3Y:   166.74%