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Soc. Generale Knock-Out COZ/  DE000SB0ZSJ6  /

EUWAX
3/5/2021  9:39:38 PM Chg.+0.15 Bid9:59:49 PM Ask9:59:49 PM Underlying Strike price Expiration date Option type
2.39EUR +6.70% 2.37
Bid Size: 70,000		 2.38
Ask Size: 70,000		 COGNIZANT TECH. SOL.... 45.392 - 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: 45.392 -
Maturity: Endless
Issue date: 6/8/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.71
Knock-out: 46.94
Knock-out violated on: -
Distance to knock-out: 13.9509
Distance to knock-out %: 22.91%
Distance to strike price: 15.5059
Distance to strike price %: 25.47%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.11
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.20
High: 2.39
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.70%
1 Month
  -0.83%
3 Months
  -19.80%
YTD
  -16.43%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.47 2.24
1M High / 1M Low: 2.62 2.24
6M High / 6M Low: 3.04 1.78
High (YTD): 1/20/2021 3.04
Low (YTD): 3/4/2021 2.24
52W High: - -
52W Low: - -
Avg. price 1W:   2.36
Avg. volume 1W:   0.00
Avg. price 1M:   2.45
Avg. volume 1M:   0.00
Avg. price 6M:   2.54
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   56.21%
Volatility 6M:   61.98%
Volatility 1Y:   -
Volatility 3Y:   -