Soc. Generale Knock-Out COZ/  DE000SB07FZ6  /

EUWAX
4/16/2021  9:39:08 PM Chg.+0.08 Bid9:59:08 PM Ask9:59:08 PM Underlying Strike price Expiration date Option type
2.52EUR +3.28% 2.50
Bid Size: 70,000
2.51
Ask Size: 70,000
COGNIZANT TECH. SOL.... 50.7233 - 12/31/2078 Call

Master data

Issuer: Société Générale
WKN: SB07FZ
Currency: EUR
Underlying: COGNIZANT TECH. SOL.A
Type: Knock-out
Option type: Call
Strike price: 50.7233 -
Maturity: Endless
Issue date: 6/9/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.65
Knock-out: 50.7233
Knock-out violated on: -
Distance to knock-out: 14.8648
Distance to knock-out %: 22.66%
Distance to strike price: 14.8648
Distance to strike price %: 22.66%

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: 2.40
High: 2.52
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.40%
1 Month  
+15.07%
3 Months  
+1.61%
YTD  
+2.02%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.52 2.43
1M High / 1M Low: 2.52 2.18
6M High / 6M Low: 2.64 1.77
High (YTD): 1/20/2021 2.64
Low (YTD): 3/4/2021 1.84
52W High: - -
52W Low: - -
Avg. price 1W:   2.48
Avg. volume 1W:   0.00
Avg. price 1M:   2.38
Avg. volume 1M:   0.00
Avg. price 6M:   2.28
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   32.35%
Volatility 6M:   65.20%
Volatility 1Y:   -
Volatility 3Y:   -