Soc. Generale Knock-Out CTSH/  DE000SF7TR80  /

Frankfurt Zert./SG
6/18/2024  9:38:25 PM Chg.-0.030 Bid9:58:03 PM Ask9:58:03 PM Underlying Strike price Expiration date Option type
3.270EUR -0.91% 3.280
Bid Size: 4,000
3.290
Ask Size: 4,000
Cognizant Technology... 101.1241 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF7TR8
Currency: EUR
Underlying: Cognizant Technology Solutions Corporation
Type: Knock-out
Option type: Put
Strike price: 101.1241 USD
Maturity: Endless
Issue date: 8/16/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.84
Knock-out: 97.30
Knock-out violated on: -
Distance to knock-out: -30.317
Distance to knock-out %: -50.29%
Distance to strike price: -33.8777
Distance to strike price %: -56.20%

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 %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.280
High: 3.320
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.93%
1 Month  
+10.10%
3 Months  
+36.82%
YTD  
+45.33%
1 Year     0.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.460 3.240
1M High / 1M Low: 3.460 2.890
6M High / 6M Low: 3.460 1.950
High (YTD): 6/14/2024 3.460
Low (YTD): 2/23/2024 1.950
52W High: 6/23/2023 3.600
52W Low: 2/23/2024 1.950
Avg. price 1W:   3.330
Avg. volume 1W:   0.000
Avg. price 1M:   3.182
Avg. volume 1M:   0.000
Avg. price 6M:   2.644
Avg. volume 6M:   0.000
Avg. price 1Y:   2.853
Avg. volume 1Y:   0.000
Volatility 1M:   49.00%
Volatility 6M:   58.40%
Volatility 1Y:   52.24%
Volatility 3Y:   -