Soc. Generale Knock-Out COZ/  DE000SB07F05  /

Frankfurt Zert./SG
1/22/2021  9:37:44 PM Chg.-0.010 Bid9:58:02 PM Ask9:58:02 PM Underlying Strike price Expiration date Option type
2.940EUR -0.34% 2.930
Bid Size: 70,000
2.940
Ask Size: 70,000
COGNIZANT TECH. SOL.... 45.1122 - 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: 45.1122 -
Maturity: Endless
Issue date: 6/9/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.27
Knock-out: 45.1122
Knock-out violated on: -
Distance to knock-out: 20.2472
Distance to knock-out %: 30.98%
Distance to strike price: 20.2472
Distance to strike price %: 30.98%

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 %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.900
High: 2.940
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.38%
1 Month
  -2.00%
3 Months  
+17.60%
YTD  
+2.08%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 3.060 2.890
1M High / 1M Low: 3.060 2.810
6M High / 6M Low: 3.060 1.610
High (YTD): 1/20/2021 3.060
Low (YTD): 1/4/2021 2.810
52W High: - -
52W Low: - -
Avg. price 1W:   2.948
Avg. volume 1W:   0.000
Avg. price 1M:   2.911
Avg. volume 1M:   0.000
Avg. price 6M:   2.409
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   39.51%
Volatility 6M:   62.17%
Volatility 1Y:   -
Volatility 3Y:   -