Soc. Generale Knock-Out COZ/  DE000SB07F05  /

Frankfurt Zert./SG
1/26/2021  4:06:03 PM Chg.+0.020 Bid4:40:36 PM Ask4:40:36 PM Underlying Strike price Expiration date Option type
2.900EUR +0.69% 2.880
Bid Size: 70,000
2.890
Ask Size: 70,000
COGNIZANT TECH. SOL.... 45.155 - 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: 45.155 -
Maturity: Endless
Issue date: 6/9/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.28
Knock-out: 45.155
Knock-out violated on: -
Distance to knock-out: 20.4238
Distance to knock-out %: 31.15%
Distance to strike price: 20.4238
Distance to strike price %: 31.15%

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 %: 0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.820
High: 2.900
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.35%
1 Month
  -3.33%
3 Months  
+21.34%
YTD  
+0.69%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 3.060 2.880
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:   2.944
Avg. volume 1W:   0.000
Avg. price 1M:   2.909
Avg. volume 1M:   0.000
Avg. price 6M:   2.413
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   39.06%
Volatility 6M:   62.04%
Volatility 1Y:   -
Volatility 3Y:   -