Soc. Generale Knock-Out CTSH/  DE000SW18HS0  /

EUWAX
2024-06-06  8:42:38 PM Chg.-0.08 Bid9:19:03 PM Ask9:19:03 PM Underlying Strike price Expiration date Option type
2.15EUR -3.59% 2.14
Bid Size: 70,000
2.15
Ask Size: 70,000
Cognizant Technology... 89.5613 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW18HS
Currency: EUR
Underlying: Cognizant Technology Solutions Corporation
Type: Knock-out
Option type: Put
Strike price: 89.5613 USD
Maturity: Endless
Issue date: 2023-08-14
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.70
Knock-out: 86.20
Knock-out violated on: -
Distance to knock-out: -19.2202
Distance to knock-out %: -32.01%
Distance to strike price: -22.3114
Distance to strike price %: -37.15%

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 %: 0.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.16
High: 2.21
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.93%
1 Month
  -1.38%
3 Months  
+77.69%
YTD  
+73.39%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.31 2.21
1M High / 1M Low: 2.31 1.80
6M High / 6M Low: 2.31 0.90
High (YTD): 2024-05-30 2.31
Low (YTD): 2024-02-23 0.90
52W High: - -
52W Low: - -
Avg. price 1W:   2.24
Avg. volume 1W:   0.00
Avg. price 1M:   2.05
Avg. volume 1M:   0.00
Avg. price 6M:   1.55
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   79.39%
Volatility 6M:   101.30%
Volatility 1Y:   -
Volatility 3Y:   -