Soc. Generale Knock-Out COZ/  DE000SB07FZ6  /

EUWAX
3/1/2021  11:31:21 AM Chg.+0.01 Bid11:33:57 AM Ask11:33:57 AM Underlying Strike price Expiration date Option type
1.96EUR +0.51% 1.97
Bid Size: 10,000
2.03
Ask Size: 10,000
COGNIZANT TECH. SOL.... 50.3542 - 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: 50.3542 -
Maturity: Endless
Issue date: 6/9/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.13
Knock-out: 50.3542
Knock-out violated on: -
Distance to knock-out: 7.5744
Distance to knock-out %: 13.08%
Distance to strike price: 7.5744
Distance to strike price %: 13.08%

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: 1.98
High: 1.98
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.62%
1 Month
  -19.34%
3 Months
  -17.99%
YTD
  -20.65%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.03 1.89
1M High / 1M Low: 2.52 1.89
6M High / 6M Low: 2.64 1.38
High (YTD): 1/20/2021 2.64
Low (YTD): 2/25/2021 1.89
52W High: - -
52W Low: - -
Avg. price 1W:   1.94
Avg. volume 1W:   0.00
Avg. price 1M:   2.13
Avg. volume 1M:   0.00
Avg. price 6M:   2.13
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   84.70%
Volatility 6M:   77.17%
Volatility 1Y:   -
Volatility 3Y:   -