Soc. Generale Knock-Out COZ/  DE000SB27BE8  /

EUWAX
3/3/2021  9:02:21 AM Chg.-0.01 Bid9:02:21 AM Ask9:02:21 AM Underlying Strike price Expiration date Option type
1.23EUR -0.81% 1.23
Bid Size: 10,000
1.30
Ask Size: 10,000
COGNIZANT TECH. SOL.... 60.3579 - 12/31/2078 Call

Master data

Issuer: Société Générale
WKN: SB27BE
Currency: EUR
Underlying: COGNIZANT TECH. SOL.A
Type: Knock-out
Option type: Call
Strike price: 60.3579 -
Maturity: Endless
Issue date: 7/20/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.01
Knock-out: 60.3579
Knock-out violated on: -
Distance to knock-out: 1.7565
Distance to knock-out %: 2.83%
Distance to strike price: 1.7565
Distance to strike price %: 2.83%

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 %: 0.81%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.23
High: 1.23
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.65%
1 Month
  -24.54%
3 Months
  -22.64%
YTD
  -25.90%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.24 1.08
1M High / 1M Low: 1.63 1.08
6M High / 6M Low: 1.82 0.54
High (YTD): 1/20/2021 1.82
Low (YTD): 2/25/2021 1.08
52W High: - -
52W Low: - -
Avg. price 1W:   1.17
Avg. volume 1W:   0.00
Avg. price 1M:   1.26
Avg. volume 1M:   0.00
Avg. price 6M:   1.30
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   133.76%
Volatility 6M:   136.94%
Volatility 1Y:   -
Volatility 3Y:   -