Soc. Generale Knock-Out CTSH/  DE000SF7TR80  /

EUWAX
6/13/2024  9:46:56 PM Chg.- Bid7:55:41 AM Ask7:55:41 AM Underlying Strike price Expiration date Option type
3.38EUR - 3.34
Bid Size: 4,000
3.46
Ask Size: 4,000
Cognizant Technology... 101.1112 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: 101.1112 USD
Maturity: Endless
Issue date: 8/16/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.91
Knock-out: 97.30
Knock-out violated on: -
Distance to knock-out: -29.2337
Distance to knock-out %: -48.12%
Distance to strike price: -32.7584
Distance to strike price %: -53.92%

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 %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.17
High: 3.38
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.68%
1 Month  
+9.39%
3 Months  
+48.90%
YTD  
+48.25%
1 Year
  -2.31%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.38 3.15
1M High / 1M Low: 3.38 2.85
6M High / 6M Low: 3.38 1.96
High (YTD): 6/13/2024 3.38
Low (YTD): 2/23/2024 1.96
52W High: 6/23/2023 3.61
52W Low: 2/23/2024 1.96
Avg. price 1W:   3.24
Avg. volume 1W:   0.00
Avg. price 1M:   3.12
Avg. volume 1M:   0.00
Avg. price 6M:   2.62
Avg. volume 6M:   0.00
Avg. price 1Y:   2.85
Avg. volume 1Y:   0.00
Volatility 1M:   50.33%
Volatility 6M:   57.95%
Volatility 1Y:   52.05%
Volatility 3Y:   -