Soc. Generale Knock-Out COZ/  DE000SB07F05  /

EUWAX
3/5/2021  8:39:13 PM Chg.+0.13 Bid9:13:06 PM Ask9:13:06 PM Underlying Strike price Expiration date Option type
2.39EUR +5.75% 2.38
Bid Size: 70,000
2.39
Ask Size: 70,000
COGNIZANT TECH. SOL.... 45.3189 - 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: 45.3189 -
Maturity: Endless
Issue date: 6/9/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.67
Knock-out: 45.3189
Knock-out violated on: -
Distance to knock-out: 15.5798
Distance to knock-out %: 25.59%
Distance to strike price: 15.5798
Distance to strike price %: 25.59%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.12
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.22
High: 2.39
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.84%
1 Month
  -1.65%
3 Months
  -20.33%
YTD
  -17.01%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.49 2.26
1M High / 1M Low: 2.64 2.26
6M High / 6M Low: 3.06 1.80
High (YTD): 1/20/2021 3.06
Low (YTD): 3/4/2021 2.26
52W High: - -
52W Low: - -
Avg. price 1W:   2.38
Avg. volume 1W:   0.00
Avg. price 1M:   2.47
Avg. volume 1M:   0.00
Avg. price 6M:   2.56
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   55.48%
Volatility 6M:   61.14%
Volatility 1Y:   -
Volatility 3Y:   -