Soc. Generale Knock-Out CTSH/  DE000SF7R1Y7  /

EUWAX
5/28/2024  1:36:48 PM Chg.+0.06 Bid5/28/2024 Ask5/28/2024 Underlying Strike price Expiration date Option type
2.57EUR +2.39% 2.57
Bid Size: 5,000
2.66
Ask Size: 5,000
Cognizant Technology... 96.0833 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: 96.0833 USD
Maturity: Endless
Issue date: 8/16/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.45
Knock-out: 96.0833
Knock-out violated on: -
Distance to knock-out: -25.58
Distance to knock-out %: -40.68%
Distance to strike price: -25.58
Distance to strike price %: -40.68%

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: 2.53
High: 2.58
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.78%
1 Month
  -7.55%
3 Months  
+53.89%
YTD  
+36.70%
1 Year
  -18.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.58 2.51
1M High / 1M Low: 2.89 2.41
6M High / 6M Low: 2.89 1.53
High (YTD): 4/30/2024 2.89
Low (YTD): 2/23/2024 1.53
52W High: 6/5/2023 3.28
52W Low: 2/23/2024 1.53
Avg. price 1W:   2.55
Avg. volume 1W:   0.00
Avg. price 1M:   2.65
Avg. volume 1M:   0.00
Avg. price 6M:   2.16
Avg. volume 6M:   0.00
Avg. price 1Y:   2.46
Avg. volume 1Y:   0.00
Volatility 1M:   47.57%
Volatility 6M:   69.16%
Volatility 1Y:   60.02%
Volatility 3Y:   -