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Soc. Generale Knock-Out CTSH/  DE000SF99HE5  /

Frankfurt Zert./SG
6/18/2024  5:56:48 PM Chg.-0.030 Bid7:01:44 PM Ask7:01:44 PM Underlying Strike price Expiration date Option type
3.770EUR -0.79% 3.760
Bid Size: 70,000		 3.770
Ask Size: 70,000		 Cognizant Technology... 106.061 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF99HE
Currency: EUR
Underlying: Cognizant Technology Solutions Corporation
Type: Knock-out
Option type: Put
Strike price: 106.061 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: 106.061
Knock-out violated on: -
Distance to knock-out: -38.4745
Distance to knock-out %: -63.83%
Distance to strike price: -38.4745
Distance to strike price %: -63.83%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.760
High: 3.800
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.01%
1 Month  
+9.59%
3 Months  
+32.28%
YTD  
+36.10%
1 Year
  -0.26%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.940 3.660
1M High / 1M Low: 3.940 3.370
6M High / 6M Low: 3.940 2.450
High (YTD): 6/14/2024 3.940
Low (YTD): 2/23/2024 2.450
52W High: 10/27/2023 4.120
52W Low: 2/23/2024 2.450
Avg. price 1W:   3.796
Avg. volume 1W:   0.000
Avg. price 1M:   3.660
Avg. volume 1M:   0.000
Avg. price 6M:   3.131
Avg. volume 6M:   0.000
Avg. price 1Y:   3.352
Avg. volume 1Y:   0.000
Volatility 1M:   41.36%
Volatility 6M:   48.31%
Volatility 1Y:   44.04%
Volatility 3Y:   -