Soc. Generale Knock-Out CTSH/  DE000SF7R1Y7  /

Frankfurt Zert./SG
5/27/2024  5:48:03 PM Chg.-0.050 Bid5/27/2024 Ask5/27/2024 Underlying Strike price Expiration date Option type
2.520EUR -1.95% 2.520
Bid Size: 5,000
2.610
Ask Size: 5,000
Cognizant Technology... 96.0808 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF7R1Y
Currency: EUR
Underlying: Cognizant Technology Solutions Corporation
Type: Knock-out
Option type: Put
Strike price: 96.0808 USD
Maturity: Endless
Issue date: 8/16/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.43
Knock-out: 96.0808
Knock-out violated on: -
Distance to knock-out: -25.6059
Distance to knock-out %: -40.66%
Distance to strike price: -25.6059
Distance to strike price %: -40.66%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.530
High: 2.570
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.44%
1 Month
  -9.35%
3 Months  
+56.52%
YTD  
+34.76%
1 Year
  -20.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.580 2.460
1M High / 1M Low: 2.890 2.420
6M High / 6M Low: 2.890 1.540
High (YTD): 4/30/2024 2.890
Low (YTD): 2/23/2024 1.540
52W High: 6/5/2023 3.280
52W Low: 2/23/2024 1.540
Avg. price 1W:   2.536
Avg. volume 1W:   0.000
Avg. price 1M:   2.656
Avg. volume 1M:   0.000
Avg. price 6M:   2.154
Avg. volume 6M:   0.000
Avg. price 1Y:   2.456
Avg. volume 1Y:   0.000
Volatility 1M:   46.20%
Volatility 6M:   68.53%
Volatility 1Y:   59.67%
Volatility 3Y:   -