Soc. Generale Knock-Out COZ/  DE000SB0ZSK4  /

EUWAX
2/26/2021  7:39:12 PM Chg.+0.07 Bid7:49:04 PM Ask7:49:04 PM Underlying Strike price Expiration date Option type
1.96EUR +3.70% 1.95
Bid Size: 70,000
1.96
Ask Size: 70,000
COGNIZANT TECH. SOL.... 50.2126 - 12/31/2078 Call

Master data

Issuer: Société Générale
WKN: SB0ZSK
Currency: EUR
Underlying: COGNIZANT TECH. SOL.A
Type: Knock-out
Option type: Call
Strike price: 50.2126 -
Maturity: Endless
Issue date: 6/8/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.16
Knock-out: 51.728
Knock-out violated on: -
Distance to knock-out: 8.5877
Distance to knock-out %: 14.24%
Distance to strike price: 10.1105
Distance to strike price %: 16.76%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.15
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.85
High: 1.96
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.03%
1 Month
  -20.33%
3 Months
  -17.30%
YTD
  -20.33%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.03 1.89
1M High / 1M Low: 2.51 1.89
6M High / 6M Low: 2.64 1.37
High (YTD): 1/20/2021 2.64
Low (YTD): 2/25/2021 1.89
52W High: - -
52W Low: - -
Avg. price 1W:   1.93
Avg. volume 1W:   0.00
Avg. price 1M:   2.16
Avg. volume 1M:   0.00
Avg. price 6M:   2.10
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   100.23%
Volatility 6M:   77.34%
Volatility 1Y:   -
Volatility 3Y:   -