Soc. Generale Knock-Out COZ/  DE000SB261E8  /

EUWAX
3/2/2021  11:35:38 AM Chg.-0.06 Bid12:23:56 PM Ask12:23:56 PM Underlying Strike price Expiration date Option type
1.56EUR -3.70% 1.56
Bid Size: 10,000
1.62
Ask Size: 10,000
COGNIZANT TECH. SOL.... 55.1625 - 12/31/2078 Call

Master data

Issuer: Société Générale
WKN: SB261E
Currency: EUR
Underlying: COGNIZANT TECH. SOL.A
Type: Knock-out
Option type: Call
Strike price: 55.1625 -
Maturity: Endless
Issue date: 7/20/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.74
Knock-out: 57.03
Knock-out violated on: -
Distance to knock-out: 5.0765
Distance to knock-out %: 8.17%
Distance to strike price: 6.951
Distance to strike price %: 11.19%

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 %: 0.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.57
High: 1.57
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.00%
1 Month
  -25.71%
3 Months
  -20.41%
YTD
  -24.64%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.62 1.49
1M High / 1M Low: 2.10 1.49
6M High / 6M Low: 2.23 0.96
High (YTD): 1/20/2021 2.23
Low (YTD): 2/25/2021 1.49
52W High: - -
52W Low: - -
Avg. price 1W:   1.56
Avg. volume 1W:   0.00
Avg. price 1M:   1.70
Avg. volume 1M:   0.00
Avg. price 6M:   1.71
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   103.22%
Volatility 6M:   96.04%
Volatility 1Y:   -
Volatility 3Y:   -