Soc. Generale Knock-Out COZ/  DE000SB2CKF6  /

EUWAX
3/4/2021  8:39:36 PM Chg.-0.07 Bid8:45:03 PM Ask8:45:03 PM Underlying Strike price Expiration date Option type
1.43EUR -4.67% 1.46
Bid Size: 70,000
1.47
Ask Size: 70,000
COGNIZANT TECH. SOL.... 55.3758 - 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: 55.3758 -
Maturity: Endless
Issue date: 6/29/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.08
Knock-out: 55.3758
Knock-out violated on: -
Distance to knock-out: 5.1219
Distance to knock-out %: 8.47%
Distance to strike price: 5.1219
Distance to strike price %: 8.47%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.16
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.45
High: 1.54
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.38%
1 Month
  -12.27%
3 Months
  -34.10%
YTD
  -30.92%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.65 1.48
1M High / 1M Low: 1.81 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:   1.56
Avg. volume 1W:   0.00
Avg. price 1M:   1.65
Avg. volume 1M:   10
Avg. price 6M:   1.72
Avg. volume 6M:   3.20
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   79.40%
Volatility 6M:   95.54%
Volatility 1Y:   -
Volatility 3Y:   -