Soc. Generale Knock-Out CTSH/  DE000SH0NA21  /

EUWAX
6/14/2024  9:44:36 PM Chg.+0.03 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
1.46EUR +2.10% -
Bid Size: -
-
Ask Size: -
Cognizant Technology... 95.0691 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH0NA2
Currency: EUR
Underlying: Cognizant Technology Solutions Corporation
Type: Knock-out
Option type: Put
Strike price: 95.0691 USD
Maturity: Endless
Issue date: 11/15/2022
Last trading day: 12/31/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.04
Knock-out: 95.0691
Knock-out violated on: -
Distance to knock-out: -28.7806
Distance to knock-out %: -47.94%
Distance to strike price: -28.7806
Distance to strike price %: -47.94%

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 %: 0.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.41
High: 1.47
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.57%
1 Month  
+18.70%
3 Months  
+60.44%
YTD  
+64.04%
1 Year  
+2.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.46 1.31
1M High / 1M Low: 1.46 1.17
6M High / 6M Low: 1.46 0.72
High (YTD): 6/14/2024 1.46
Low (YTD): 2/23/2024 0.72
52W High: 6/23/2023 1.56
52W Low: 2/23/2024 0.72
Avg. price 1W:   1.37
Avg. volume 1W:   0.00
Avg. price 1M:   1.31
Avg. volume 1M:   0.00
Avg. price 6M:   1.06
Avg. volume 6M:   0.00
Avg. price 1Y:   1.18
Avg. volume 1Y:   0.00
Volatility 1M:   58.52%
Volatility 6M:   71.16%
Volatility 1Y:   62.64%
Volatility 3Y:   -