Soc. Generale Knock-Out CTSH/  DE000SB7EVJ0  /

EUWAX
6/17/2024  7:49:55 PM Chg.-0.10 Bid8:42:39 PM Ask8:42:39 PM Underlying Strike price Expiration date Option type
2.45EUR -3.92% 2.42
Bid Size: 70,000
2.43
Ask Size: 70,000
Cognizant Technology... 91.1586 - 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: 91.1586 -
Maturity: Endless
Issue date: 10/13/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.36
Knock-out: 91.1586
Knock-out violated on: -
Distance to knock-out: -31.1174
Distance to knock-out %: -51.83%
Distance to strike price: -31.1174
Distance to strike price %: -51.83%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.10
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.50
High: 2.53
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.89%
1 Month  
+17.79%
3 Months  
+68.97%
YTD  
+70.14%
1 Year  
+0.82%
3 Years  
+3.38%
5 Years     -
10 Years     -
1W High / 1W Low: 2.55 2.25
1M High / 1M Low: 2.55 1.99
6M High / 6M Low: 2.55 1.09
High (YTD): 6/14/2024 2.55
Low (YTD): 2/23/2024 1.09
52W High: 6/23/2023 2.74
52W Low: 2/23/2024 1.09
Avg. price 1W:   2.38
Avg. volume 1W:   0.00
Avg. price 1M:   2.27
Avg. volume 1M:   0.00
Avg. price 6M:   1.75
Avg. volume 6M:   0.00
Avg. price 1Y:   1.98
Avg. volume 1Y:   0.00
Volatility 1M:   67.01%
Volatility 6M:   88.22%
Volatility 1Y:   75.69%
Volatility 3Y:   167.04%