Soc. Generale Knock-Out CTSH
/ DE000SH1BY75
Soc. Generale Knock-Out CTSH/ DE000SH1BY75 /
| 6/18/2024 9:37:08 PM |
Chg.-0.030 |
Bid9:59:16 PM |
Ask9:59:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.220EUR |
-0.57% |
5.230
Bid Size: 4,000 |
5.240
Ask Size: 4,000 |
Cognizant Technology... |
121.9957 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: |
121.9957 USD |
| Maturity: |
Endless |
| Issue date: |
1/6/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.16 |
| Knock-out: |
117.38 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-49.0137 |
| Distance to knock-out %: |
-81.31% |
| Distance to strike price: |
-53.3115 |
| Distance to strike price %: |
-88.44% |
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: |
5.220 |
| High: |
5.270 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.95% |
| 1 Month |
|
|
+6.75% |
| 3 Months |
|
|
+22.25% |
| YTD |
|
|
+26.09% |
| 1 Year |
|
|
+0.77% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.400 |
5.120 |
| 1M High / 1M Low: |
5.400 |
4.810 |
| 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: |
|
5.252 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.107 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.559 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.770 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
30.40% |
| Volatility 6M: |
|
33.60% |
| Volatility 1Y: |
|
31.49% |
| Volatility 3Y: |
|
- |
