Soc. Generale Knock-Out COZ/  DE000SB0ZSJ6  /

EUWAX
4/22/2021  3:44:12 PM Chg.-0.11 Bid4:20:59 PM Ask4:20:59 PM Underlying Strike price Expiration date Option type
2.69EUR -3.93% 2.66
Bid Size: 60,000
2.67
Ask Size: 60,000
COGNIZANT TECH. SOL.... 45.7336 - 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: 45.7336 -
Maturity: Endless
Issue date: 6/8/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.43
Knock-out: 47.17
Knock-out violated on: -
Distance to knock-out: 18.8996
Distance to knock-out %: 28.61%
Distance to strike price: 20.3507
Distance to strike price %: 30.80%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.10
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.76
High: 2.76
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.28%
1 Month  
+2.67%
3 Months
  -7.88%
YTD
  -5.94%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.92 2.80
1M High / 1M Low: 2.92 2.61
6M High / 6M Low: 3.04 2.18
High (YTD): 1/20/2021 3.04
Low (YTD): 3/4/2021 2.24
52W High: - -
52W Low: - -
Avg. price 1W:   2.85
Avg. volume 1W:   0.00
Avg. price 1M:   2.81
Avg. volume 1M:   0.00
Avg. price 6M:   2.69
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   28.69%
Volatility 6M:   54.82%
Volatility 1Y:   -
Volatility 3Y:   -