Soc. Generale Knock-Out COZ/  DE000SB2CKF6  /

Frankfurt Zert./SG
1/15/2021  9:44:47 PM Chg.+0.030 Bid9:57:27 PM Ask9:57:27 PM Underlying Strike price Expiration date Option type
2.090EUR +1.46% 2.100
Bid Size: 70,000
2.110
Ask Size: 70,000
COGNIZANT TECH. SOL.... 55.0817 - 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: 55.0817 -
Maturity: Endless
Issue date: 6/29/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.17
Knock-out: 55.0817
Knock-out violated on: -
Distance to knock-out: 10.01
Distance to knock-out %: 15.38%
Distance to strike price: 10.01
Distance to strike price %: 15.38%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.15
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.020
High: 2.100
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.43%
1 Month
  -6.28%
3 Months  
+28.22%
YTD  
+0.97%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.090 2.020
1M High / 1M Low: 2.230 2.000
6M High / 6M Low: 2.230 0.660
High (YTD): 1/8/2021 2.210
Low (YTD): 1/4/2021 2.000
52W High: - -
52W Low: - -
Avg. price 1W:   2.054
Avg. volume 1W:   36.800
Avg. price 1M:   2.100
Avg. volume 1M:   10.222
Avg. price 6M:   1.507
Avg. volume 6M:   2.898
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   43.24%
Volatility 6M:   108.25%
Volatility 1Y:   -
Volatility 3Y:   -