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Soc. Generale Knock-Out CTSH/  DE000SH0NA21  /

EUWAX
31/05/2024  08:18:21 Chg.-0.03 Bid09:15:01 Ask09:15:01 Underlying Strike price Expiration date Option type
1.39EUR -2.11% 1.40
Bid Size: 10,000		 1.46
Ask Size: 10,000		 Cognizant Technology... 95.0444 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH0NA2
Currency: EUR
Underlying: Cognizant Technology Solutions Corporation
Type: Knock-out
Option type: Put
Strike price: 95.0444 USD
Maturity: Endless
Issue date: 15/11/2022
Last trading day: 31/12/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.11
Knock-out: 95.0444
Knock-out violated on: -
Distance to knock-out: -27.9396
Distance to knock-out %: -46.72%
Distance to strike price: -27.9396
Distance to strike price %: -46.72%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.71%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.39
High: 1.39
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.10%
1 Month
  -0.71%
3 Months  
+80.52%
YTD  
+56.18%
1 Year
  -10.90%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.42 1.21
1M High / 1M Low: 1.42 1.17
6M High / 6M Low: 1.42 0.72
High (YTD): 30/05/2024 1.42
Low (YTD): 23/02/2024 0.72
52W High: 05/06/2023 1.61
52W Low: 23/02/2024 0.72
Avg. price 1W:   1.31
Avg. volume 1W:   0.00
Avg. price 1M:   1.29
Avg. volume 1M:   0.00
Avg. price 6M:   1.04
Avg. volume 6M:   0.00
Avg. price 1Y:   1.18
Avg. volume 1Y:   0.00
Volatility 1M:   58.61%
Volatility 6M:   72.82%
Volatility 1Y:   62.90%
Volatility 3Y:   -