Soc. Generale Knock-Out COZ/  DE000SB261E8  /

EUWAX
3/8/2021  3:54:09 PM Chg.-0.01 Bid4:20:57 PM Ask4:20:57 PM Underlying Strike price Expiration date Option type
1.55EUR -0.64% 1.59
Bid Size: 70,000
1.60
Ask Size: 70,000
COGNIZANT TECH. SOL.... 55.1834 - 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: 55.1834 -
Maturity: Endless
Issue date: 7/20/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.96
Knock-out: 57.03
Knock-out violated on: -
Distance to knock-out: 1.8991
Distance to knock-out %: 3.22%
Distance to strike price: 3.7457
Distance to strike price %: 6.36%

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 %: 0.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.35
High: 1.55
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.32%
1 Month
  -8.28%
3 Months
  -25.84%
YTD
  -25.12%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.66 1.42
1M High / 1M Low: 1.81 1.42
6M High / 6M Low: 2.23 0.96
High (YTD): 1/20/2021 2.23
Low (YTD): 3/4/2021 1.42
52W High: - -
52W Low: - -
Avg. price 1W:   1.55
Avg. volume 1W:   0.00
Avg. price 1M:   1.63
Avg. volume 1M:   0.00
Avg. price 6M:   1.73
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   87.38%
Volatility 6M:   95.93%
Volatility 1Y:   -
Volatility 3Y:   -