Soc. Generale Knock-Out CTSH/  DE000SN0MBV1  /

Frankfurt Zert./SG
2024-06-14  10:40:00 AM Chg.+0.220 Bid9:58:01 PM Ask9:58:01 PM Underlying Strike price Expiration date Option type
1.910EUR +13.02% 1.960
Bid Size: 4,000
1.970
Ask Size: 4,000
Cognizant Technology... 85.2565 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SN0MBV
Currency: EUR
Underlying: Cognizant Technology Solutions Corporation
Type: Knock-out
Option type: Put
Strike price: 85.2565 USD
Maturity: Endless
Issue date: 2022-05-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.05
Knock-out: 82.04
Knock-out violated on: -
Distance to knock-out: -16.6094
Distance to knock-out %: -27.67%
Distance to strike price: -19.6141
Distance to strike price %: -32.67%

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 %: 0.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.910
High: 1.910
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+13.69%
1 Month  
+21.66%
3 Months  
+114.61%
YTD  
+127.38%
1 Year
  -3.54%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.910 1.610
1M High / 1M Low: 1.910 1.330
6M High / 6M Low: 1.910 0.470
High (YTD): 2024-06-14 1.910
Low (YTD): 2024-02-26 0.470
52W High: 2023-11-02 2.140
52W Low: 2024-02-26 0.470
Avg. price 1W:   1.722
Avg. volume 1W:   0.000
Avg. price 1M:   1.608
Avg. volume 1M:   0.000
Avg. price 6M:   1.119
Avg. volume 6M:   0.000
Avg. price 1Y:   1.366
Avg. volume 1Y:   0.000
Volatility 1M:   113.43%
Volatility 6M:   158.54%
Volatility 1Y:   125.11%
Volatility 3Y:   -