Soc. Generale Knock-Out CTSH
/ DE000SF94N05
Soc. Generale Knock-Out CTSH/ DE000SF94N05 /
| 6/10/2024 4:54:49 PM |
Chg.-0.07 |
Bid5:09:21 PM |
Ask5:09:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.14EUR |
-1.66% |
4.13
Bid Size: 70,000 |
4.14
Ask Size: 70,000 |
Cognizant Technology... |
111.3684 USD |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF94N0 |
| Currency: |
EUR |
| Underlying: |
Cognizant Technology Solutions Corporation |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
111.3684 USD |
| Maturity: |
Endless |
| Issue date: |
12/17/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.45 |
| Knock-out: |
107.18 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-38.7427 |
| Distance to knock-out %: |
-63.83% |
| Distance to strike price: |
-42.6205 |
| Distance to strike price %: |
-70.22% |
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 %: |
0.24% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.18 |
| High: |
4.21 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.43% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+30.60% |
| YTD |
|
|
+29.38% |
| 1 Year |
|
|
-9.80% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.23 |
4.14 |
| 1M High / 1M Low: |
4.31 |
3.79 |
| 6M High / 6M Low: |
4.31 |
2.90 |
| High (YTD): |
5/30/2024 |
4.31 |
| Low (YTD): |
2/23/2024 |
2.90 |
| 52W High: |
10/27/2023 |
4.57 |
| 52W Low: |
2/23/2024 |
2.90 |
| Avg. price 1W: |
|
4.20 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.05 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.55 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.80 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
38.02% |
| Volatility 6M: |
|
42.51% |
| Volatility 1Y: |
|
38.65% |
| Volatility 3Y: |
|
- |
