Soc. Generale Knock-Out COZ/  DE000SB261F5  /

EUWAX
3/1/2021  8:39:52 AM Chg.-0.01 Bid11:21:30 AM Ask11:21:30 AM Underlying Strike price Expiration date Option type
1.13EUR -0.88% 1.14
Bid Size: 10,000
1.20
Ask Size: 10,000
COGNIZANT TECH. SOL.... 60.0246 - 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: 60.0246 -
Maturity: Endless
Issue date: 7/20/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.43
Knock-out: 62.05
Knock-out violated on: -
Distance to knock-out: -3.903
Distance to knock-out %: -6.74%
Distance to strike price: -2.0986
Distance to strike price %: -3.62%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.17
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

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

Performance

1 Week  
+1.80%
1 Month
  -29.38%
3 Months
  -28.03%
YTD
  -32.34%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.22 1.09
1M High / 1M Low: 1.70 1.09
6M High / 6M Low: 1.83 0.55
High (YTD): 1/20/2021 1.83
Low (YTD): 2/25/2021 1.09
52W High: - -
52W Low: - -
Avg. price 1W:   1.13
Avg. volume 1W:   0.00
Avg. price 1M:   1.31
Avg. volume 1M:   0.00
Avg. price 6M:   1.30
Avg. volume 6M:   4.80
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   133.00%
Volatility 6M:   143.72%
Volatility 1Y:   -
Volatility 3Y:   -