Soc. Generale Knock-Out COZ/  DE000SB07FZ6  /

EUWAX
3/4/2021  9:38:45 PM Chg.-0.07 Bid9:59:56 PM Ask9:59:56 PM Underlying Strike price Expiration date Option type
1.84EUR -3.66% 1.85
Bid Size: 70,000
1.86
Ask Size: 70,000
COGNIZANT TECH. SOL.... 50.3777 - 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: 50.3777 -
Maturity: Endless
Issue date: 6/9/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.20
Knock-out: 50.3777
Knock-out violated on: -
Distance to knock-out: 10.1199
Distance to knock-out %: 16.73%
Distance to strike price: 10.1199
Distance to strike price %: 16.73%

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 %: 0.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.86
High: 1.96
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.65%
1 Month
  -9.80%
3 Months
  -28.96%
YTD
  -25.51%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.07 1.89
1M High / 1M Low: 2.22 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:   1.97
Avg. volume 1W:   0.00
Avg. price 1M:   2.06
Avg. volume 1M:   0.00
Avg. price 6M:   2.14
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   65.27%
Volatility 6M:   74.82%
Volatility 1Y:   -
Volatility 3Y:   -