Soc. Generale Knock-Out COZ/  DE000SB2CKF6  /

EUWAX
2/26/2021  4:40:43 PM Chg.0.00 Bid5:11:22 PM Ask5:11:22 PM Underlying Strike price Expiration date Option type
1.48EUR 0.00% 1.51
Bid Size: 70,000
1.52
Ask Size: 70,000
COGNIZANT TECH. SOL.... 55.3285 - 12/31/2078 Call

Master data

Issuer: Société Générale
WKN: SB2CKF
Currency: EUR
Underlying: COGNIZANT TECH. SOL.A
Type: Knock-out
Option type: Call
Strike price: 55.3285 -
Maturity: Endless
Issue date: 6/29/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.00
Knock-out: 55.3285
Knock-out violated on: -
Distance to knock-out: 4.9958
Distance to knock-out %: 8.28%
Distance to strike price: 4.9958
Distance to strike price %: 8.28%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.17
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.41
High: 1.53
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.90%
1 Month
  -28.16%
3 Months
  -24.49%
YTD
  -28.50%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.62 1.48
1M High / 1M Low: 2.11 1.48
6M High / 6M Low: 2.24 0.96
High (YTD): 1/20/2021 2.24
Low (YTD): 2/25/2021 1.48
52W High: - -
52W Low: - -
Avg. price 1W:   1.53
Avg. volume 1W:   40
Avg. price 1M:   1.76
Avg. volume 1M:   17.39
Avg. price 6M:   1.69
Avg. volume 6M:   3.13
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   119.80%
Volatility 6M:   98.45%
Volatility 1Y:   -
Volatility 3Y:   -