Soc. Generale Knock-Out CTSH/  DE000SN0MBV1  /

Frankfurt Zert./SG
2024-06-10  8:17:53 AM Chg.+0.060 Bid6:32:07 PM Ask6:32:07 PM Underlying Strike price Expiration date Option type
1.740EUR +3.57% 1.700
Bid Size: 70,000
1.710
Ask Size: 70,000
Cognizant Technology... 85.2478 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SN0MBV
Currency: EUR
Underlying: Cognizant Technology Solutions Corporation
Type: Knock-out
Option type: Put
Strike price: 85.2478 USD
Maturity: Endless
Issue date: 2022-05-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.42
Knock-out: 82.04
Knock-out violated on: -
Distance to knock-out: -15.4192
Distance to knock-out %: -25.41%
Distance to strike price: -18.3892
Distance to strike price %: -30.30%

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 %: 0.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.740
High: 1.740
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+6.75%
1 Month  
+4.19%
3 Months  
+159.70%
YTD  
+107.14%
1 Year
  -19.07%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.770 1.630
1M High / 1M Low: 1.840 1.330
6M High / 6M Low: 1.840 0.470
High (YTD): 2024-05-31 1.840
Low (YTD): 2024-02-26 0.470
52W High: 2023-06-12 2.150
52W Low: 2024-02-26 0.470
Avg. price 1W:   1.724
Avg. volume 1W:   0.000
Avg. price 1M:   1.584
Avg. volume 1M:   0.000
Avg. price 6M:   1.098
Avg. volume 6M:   0.000
Avg. price 1Y:   1.367
Avg. volume 1Y:   0.000
Volatility 1M:   107.24%
Volatility 6M:   160.28%
Volatility 1Y:   124.85%
Volatility 3Y:   -