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Soc. Generale Knock-Out CTSH/  DE000SH1BY75  /

Frankfurt Zert./SG
6/14/2024  9:46:31 PM Chg.+0.070 Bid9:58:05 PM Ask9:58:05 PM Underlying Strike price Expiration date Option type
5.400EUR +1.31% 5.390
Bid Size: 4,000		 5.400
Ask Size: 4,000		 Cognizant Technology... 121.9833 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH1BY7
Currency: EUR
Underlying: Cognizant Technology Solutions Corporation
Type: Knock-out
Option type: Put
Strike price: 121.9833 USD
Maturity: Endless
Issue date: 1/6/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.11
Knock-out: 117.38
Knock-out violated on: -
Distance to knock-out: -49.6226
Distance to knock-out %: -82.66%
Distance to strike price: -53.9228
Distance to strike price %: -89.83%

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 %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.300
High: 5.420
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.05%
1 Month  
+10.66%
3 Months  
+27.66%
YTD  
+30.43%
1 Year  
+3.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.400 5.090
1M High / 1M Low: 5.400 4.770
6M High / 6M Low: 5.400 3.870
High (YTD): 6/14/2024 5.400
Low (YTD): 2/23/2024 3.870
52W High: 10/27/2023 5.560
52W Low: 2/23/2024 3.870
Avg. price 1W:   5.220
Avg. volume 1W:   0.000
Avg. price 1M:   5.067
Avg. volume 1M:   0.000
Avg. price 6M:   4.551
Avg. volume 6M:   0.000
Avg. price 1Y:   4.772
Avg. volume 1Y:   0.000
Volatility 1M:   30.03%
Volatility 6M:   33.34%
Volatility 1Y:   31.32%
Volatility 3Y:   -