Soc. Generale Knock-Out CTSH
/ DE000SN90VE9
Soc. Generale Knock-Out CTSH/ DE000SN90VE9 /
| 2024-05-24 1:57:06 PM |
Chg.-0.03 |
Bid2:31:39 PM |
Ask2:31:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.12EUR |
-1.40% |
2.12
Bid Size: 5,000 |
2.21
Ask Size: 5,000 |
Cognizant Technology... |
45.1038 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN90VE |
| Currency: |
EUR |
| Underlying: |
Cognizant Technology Solutions Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
45.1038 USD |
| Maturity: |
Endless |
| Issue date: |
2022-09-19 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.93 |
| Knock-out: |
46.935 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
19.1137 |
| Distance to knock-out %: |
30.57% |
| Distance to strike price: |
20.8075 |
| Distance to strike price %: |
33.28% |
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 %: |
0.47% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.12 |
| High: |
2.12 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.75% |
| 1 Month |
|
|
+0.95% |
| 3 Months |
|
|
-35.76% |
| YTD |
|
|
-26.90% |
| 1 Year |
|
|
+8.16% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.26 |
2.15 |
| 1M High / 1M Low: |
2.31 |
1.93 |
| 6M High / 6M Low: |
3.30 |
1.93 |
| High (YTD): |
2024-02-23 |
3.30 |
| Low (YTD): |
2024-04-30 |
1.93 |
| 52W High: |
2024-02-23 |
3.30 |
| 52W Low: |
2023-06-05 |
1.84 |
| Avg. price 1W: |
|
2.19 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.09 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.67 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.47 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
59.55% |
| Volatility 6M: |
|
46.36% |
| Volatility 1Y: |
|
52.71% |
| Volatility 3Y: |
|
- |
