Soc. Generale Knock-Out CTSH/  DE000SF94N05  /

Frankfurt Zert./SG
7/19/2024  9:48:22 PM Chg.+0.150 Bid9:58:01 PM Ask9:58:01 PM Underlying Strike price Expiration date Option type
3.410EUR +4.60% 3.410
Bid Size: 4,000
3.420
Ask Size: 4,000
Cognizant Technology... 111.4797 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF94N0
Currency: EUR
Underlying: Cognizant Technology Solutions Corporation
Type: Knock-out
Option type: Put
Strike price: 111.4797 USD
Maturity: Endless
Issue date: 12/17/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.00
Knock-out: 107.05
Knock-out violated on: -
Distance to knock-out: -35.1096
Distance to knock-out %: -55.53%
Distance to strike price: -39.1788
Distance to strike price %: -61.96%

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 %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.200
High: 3.410
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.54%
1 Month
  -15.59%
3 Months
  -18.03%
YTD  
+7.23%
1 Year
  -15.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.560 3.260
1M High / 1M Low: 4.100 3.260
6M High / 6M Low: 4.420 2.900
High (YTD): 6/14/2024 4.420
Low (YTD): 2/23/2024 2.900
52W High: 10/27/2023 4.560
52W Low: 2/23/2024 2.900
Avg. price 1W:   3.410
Avg. volume 1W:   0.000
Avg. price 1M:   3.855
Avg. volume 1M:   0.000
Avg. price 6M:   3.684
Avg. volume 6M:   0.000
Avg. price 1Y:   3.770
Avg. volume 1Y:   0.000
Volatility 1M:   40.35%
Volatility 6M:   40.28%
Volatility 1Y:   39.43%
Volatility 3Y:   -