Soc. Generale Knock-Out COZ/  DE000SB0ZSJ6  /

EUWAX
3/3/2021  8:52:48 AM Chg.-0.02 Bid10:06:46 AM Ask10:06:46 AM Underlying Strike price Expiration date Option type
2.45EUR -0.81% 2.45
Bid Size: 10,000
2.52
Ask Size: 10,000
COGNIZANT TECH. SOL.... 45.3782 - 12/31/2078 Call

Master data

Issuer: Société Générale
WKN: SB0ZSJ
Currency: EUR
Underlying: COGNIZANT TECH. SOL.A
Type: Knock-out
Option type: Call
Strike price: 45.3782 -
Maturity: Endless
Issue date: 6/8/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.52
Knock-out: 46.94
Knock-out violated on: -
Distance to knock-out: 15.2525
Distance to knock-out %: 24.52%
Distance to strike price: 16.8281
Distance to strike price %: 27.06%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.13
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.45
High: 2.45
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.82%
1 Month
  -14.04%
3 Months
  -12.81%
YTD
  -14.34%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.47 2.29
1M High / 1M Low: 2.85 2.29
6M High / 6M Low: 3.04 1.78
High (YTD): 1/20/2021 3.04
Low (YTD): 2/25/2021 2.29
52W High: - -
52W Low: - -
Avg. price 1W:   2.39
Avg. volume 1W:   0.00
Avg. price 1M:   2.48
Avg. volume 1M:   0.00
Avg. price 6M:   2.53
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   72.54%
Volatility 6M:   61.14%
Volatility 1Y:   -
Volatility 3Y:   -