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Soc. Generale Knock-Out CTSH/  DE000SH1BY75  /

Frankfurt Zert./SG
20/09/2024  20:50:06 Chg.0.000 Bid21:00:36 Ask21:00:36 Underlying Strike price Expiration date Option type
4.190EUR 0.00% 4.180
Bid Size: 60,000		 4.190
Ask Size: 60,000		 Cognizant Technology... 121.9769 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH1BY7
Currency: EUR
Underlying: Cognizant Technology Solutions Corporation
Type: Knock-out
Option type: Put
Strike price: 121.9769 USD
Maturity: Endless
Issue date: 06/01/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.60
Knock-out: 117.12
Knock-out violated on: -
Distance to knock-out: -37.7438
Distance to knock-out %: -56.16%
Distance to strike price: -42.0961
Distance to strike price %: -62.64%

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: 4.140
High: 4.200
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.46%
1 Month  
+0.72%
3 Months
  -16.70%
YTD  
+1.21%
1 Year
  -14.49%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.200 3.960
1M High / 1M Low: 4.200 3.940
6M High / 6M Low: 5.400 3.940
High (YTD): 14/06/2024 5.400
Low (YTD): 23/02/2024 3.870
52W High: 27/10/2023 5.560
52W Low: 23/02/2024 3.870
Avg. price 1W:   4.102
Avg. volume 1W:   0.000
Avg. price 1M:   4.080
Avg. volume 1M:   0.000
Avg. price 6M:   4.695
Avg. volume 6M:   0.000
Avg. price 1Y:   4.646
Avg. volume 1Y:   0.000
Volatility 1M:   29.02%
Volatility 6M:   31.47%
Volatility 1Y:   31.66%
Volatility 3Y:   -