Soc. Generale Knock-Out COZ/  DE000SB07F05  /

EUWAX
2/25/2021  2:44:24 PM Chg.-0.04 Bid2:56:42 PM Ask2:56:42 PM Underlying Strike price Expiration date Option type
2.41EUR -1.63% 2.39
Bid Size: 10,000
2.44
Ask Size: 10,000
COGNIZANT TECH. SOL.... 45.2571 - 12/31/2078 Call

Master data

Issuer: Société Générale
WKN: SB07F0
Currency: EUR
Underlying: COGNIZANT TECH. SOL.A
Type: Knock-out
Option type: Call
Strike price: 45.2571 -
Maturity: Endless
Issue date: 6/9/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.49
Knock-out: 45.2571
Knock-out violated on: -
Distance to knock-out: 14.6627
Distance to knock-out %: 24.47%
Distance to strike price: 14.6627
Distance to strike price %: 24.47%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.14
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.41
High: 2.41
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.03%
1 Month
  -15.73%
3 Months
  -15.44%
YTD
  -16.32%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.46 2.33
1M High / 1M Low: 2.94 2.33
6M High / 6M Low: 3.06 1.80
High (YTD): 1/20/2021 3.06
Low (YTD): 2/23/2021 2.33
52W High: - -
52W Low: - -
Avg. price 1W:   2.39
Avg. volume 1W:   0.00
Avg. price 1M:   2.61
Avg. volume 1M:   0.00
Avg. price 6M:   2.53
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   81.35%
Volatility 6M:   62.17%
Volatility 1Y:   -
Volatility 3Y:   -