Soc. Generale Knock-Out CTSH/  DE000SF7TR80  /

Frankfurt Zert./SG
2024-06-17  9:49:10 PM Chg.-0.160 Bid9:58:00 PM Ask9:58:00 PM Underlying Strike price Expiration date Option type
3.300EUR -4.62% 3.310
Bid Size: 4,000
3.320
Ask Size: 4,000
Cognizant Technology... 101.1215 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SF7TR8
Currency: EUR
Underlying: Cognizant Technology Solutions Corporation
Type: Knock-out
Option type: Put
Strike price: 101.1215 USD
Maturity: Endless
Issue date: 2021-08-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.74
Knock-out: 97.30
Knock-out violated on: -
Distance to knock-out: -30.8709
Distance to knock-out %: -51.42%
Distance to strike price: -34.4415
Distance to strike price %: -57.36%

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 %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.400
High: 3.430
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.76%
1 Month  
+11.11%
3 Months  
+42.24%
YTD  
+46.67%
1 Year  
+0.30%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.460 3.150
1M High / 1M Low: 3.460 2.890
6M High / 6M Low: 3.460 1.950
High (YTD): 2024-06-14 3.460
Low (YTD): 2024-02-23 1.950
52W High: 2023-06-23 3.600
52W Low: 2024-02-23 1.950
Avg. price 1W:   3.280
Avg. volume 1W:   0.000
Avg. price 1M:   3.162
Avg. volume 1M:   0.000
Avg. price 6M:   2.631
Avg. volume 6M:   0.000
Avg. price 1Y:   2.849
Avg. volume 1Y:   0.000
Volatility 1M:   47.64%
Volatility 6M:   58.20%
Volatility 1Y:   52.23%
Volatility 3Y:   -