Soc. Generale Knock-Out CTSH
/ DE000SN90VE9
Soc. Generale Knock-Out CTSH/ DE000SN90VE9 /
| 24/05/2024 18:44:48 |
Chg.+0.01 |
Bid19:40:22 |
Ask19:40:22 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.16EUR |
+0.47% |
2.15
Bid Size: 70,000 |
2.16
Ask Size: 70,000 |
Cognizant Technology... |
45.1038 USD |
31/12/2078 |
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: |
19/09/2022 |
| Last trading day: |
31/12/2078 |
| 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: |
2.18 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.92% |
| 1 Month |
|
|
+2.86% |
| 3 Months |
|
|
-34.55% |
| YTD |
|
|
-25.52% |
| 1 Year |
|
|
+10.20% |
| 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): |
23/02/2024 |
3.30 |
| Low (YTD): |
30/04/2024 |
1.93 |
| 52W High: |
23/02/2024 |
3.30 |
| 52W Low: |
05/06/2023 |
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: |
|
- |
