Soc. Generale Knock-Out CTSH
/ DE000SB7EVJ0
Soc. Generale Knock-Out CTSH/ DE000SB7EVJ0 /
| 5/16/2024 9:22:08 AM |
Chg.-0.03 |
Bid11:13:29 AM |
Ask11:13:29 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.05EUR |
-1.44% |
2.04
Bid Size: 5,000 |
2.13
Ask Size: 5,000 |
Cognizant Technology... |
91.3846 - |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB7EVJ |
| Currency: |
EUR |
| Underlying: |
Cognizant Technology Solutions Corporation |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
91.3846 - |
| Maturity: |
Endless |
| Issue date: |
10/13/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-3.01 |
| Knock-out: |
91.3846 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-30.0965 |
| Distance to knock-out %: |
-49.11% |
| Distance to strike price: |
-30.0965 |
| Distance to strike price %: |
-49.11% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.11 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.48% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.05 |
| High: |
2.05 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.64% |
| 1 Month |
|
|
-7.24% |
| 3 Months |
|
|
+51.85% |
| YTD |
|
|
+42.36% |
| 1 Year |
|
|
-25.99% |
| 3 Years |
|
|
-7.66% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.32 |
2.08 |
| 1M High / 1M Low: |
2.43 |
2.08 |
| 6M High / 6M Low: |
2.43 |
1.09 |
| High (YTD): |
4/30/2024 |
2.43 |
| Low (YTD): |
2/23/2024 |
1.09 |
| 52W High: |
6/5/2023 |
2.83 |
| 52W Low: |
2/23/2024 |
1.09 |
| Avg. price 1W: |
|
2.22 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.27 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.69 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.02 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
45.93% |
| Volatility 6M: |
|
87.82% |
| Volatility 1Y: |
|
74.23% |
| Volatility 3Y: |
|
166.61% |
