Soc. Generale Knock-Out COZ/  DE000SB261F5  /

EUWAX
3/5/2021  8:39:53 PM Chg.+0.12 Bid9:12:46 PM Ask9:12:46 PM Underlying Strike price Expiration date Option type
1.13EUR +11.88% 1.12
Bid Size: 70,000
1.13
Ask Size: 70,000
COGNIZANT TECH. SOL.... 60.0526 - 12/31/2078 Call

Master data

Issuer: Société Générale
WKN: SB261F
Currency: EUR
Underlying: COGNIZANT TECH. SOL.A
Type: Knock-out
Option type: Call
Strike price: 60.0526 -
Maturity: Endless
Issue date: 7/20/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.88
Knock-out: 62.05
Knock-out violated on: -
Distance to knock-out: -1.1591
Distance to knock-out %: -1.90%
Distance to strike price: 0.8453
Distance to strike price %: 1.39%

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 %: 0.96%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.99
High: 1.13
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.88%
1 Month
  -5.04%
3 Months
  -36.16%
YTD
  -32.34%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.25 1.01
1M High / 1M Low: 1.41 1.01
6M High / 6M Low: 1.83 0.55
High (YTD): 1/20/2021 1.83
Low (YTD): 3/4/2021 1.01
52W High: - -
52W Low: - -
Avg. price 1W:   1.14
Avg. volume 1W:   0.00
Avg. price 1M:   1.23
Avg. volume 1M:   0.00
Avg. price 6M:   1.32
Avg. volume 6M:   4.80
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   108.61%
Volatility 6M:   137.10%
Volatility 1Y:   -
Volatility 3Y:   -