Soc. Generale Knock-Out CTSH
/ DE000SF94N05
Soc. Generale Knock-Out CTSH/ DE000SF94N05 /
| 5/28/2024 9:48:44 PM |
Chg.+0.220 |
Bid9:59:08 PM |
Ask9:59:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.110EUR |
+5.66% |
4.090
Bid Size: 5,000 |
4.100
Ask Size: 5,000 |
Cognizant Technology... |
111.3315 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: |
111.3315 USD |
| Maturity: |
Endless |
| Issue date: |
12/17/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.60 |
| Knock-out: |
107.09 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-35.7138 |
| Distance to knock-out %: |
-56.79% |
| Distance to strike price: |
-39.6189 |
| Distance to strike price %: |
-63.00% |
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 %: |
0.25% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.860 |
| High: |
4.110 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.38% |
| 1 Month |
|
|
-1.67% |
| 3 Months |
|
|
+37.46% |
| YTD |
|
|
+29.25% |
| 1 Year |
|
|
-7.64% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.110 |
3.890 |
| 1M High / 1M Low: |
4.290 |
3.790 |
| 6M High / 6M Low: |
4.290 |
2.900 |
| High (YTD): |
4/30/2024 |
4.290 |
| Low (YTD): |
2/23/2024 |
2.900 |
| 52W High: |
6/5/2023 |
4.660 |
| 52W Low: |
2/23/2024 |
2.900 |
| Avg. price 1W: |
|
3.964 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.039 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.519 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.812 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
36.78% |
| Volatility 6M: |
|
42.57% |
| Volatility 1Y: |
|
38.70% |
| Volatility 3Y: |
|
- |
