Soc. Generale Knock-Out COZ/  DE000SB261E8  /

Frankfurt Zert./SG
1/22/2021  11:09:43 AM Chg.-0.030 Bid1/22/2021 Ask1/22/2021 Underlying Strike price Expiration date Option type
2.080EUR -1.42% 2.080
Bid Size: 10,000
2.140
Ask Size: 10,000
COGNIZANT TECH. SOL.... 54.9888 - 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: 54.9888 -
Maturity: Endless
Issue date: 7/20/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.15
Knock-out: 56.72
Knock-out violated on: -
Distance to knock-out: 7.9626
Distance to knock-out %: 12.31%
Distance to strike price: 9.6938
Distance to strike price %: 14.99%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.13
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.080
High: 2.090
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.95%
1 Month
  -3.70%
3 Months  
+30.00%
YTD  
+0.97%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.230 2.060
1M High / 1M Low: 2.230 1.990
6M High / 6M Low: 2.230 0.670
High (YTD): 1/20/2021 2.230
Low (YTD): 1/4/2021 1.990
52W High: - -
52W Low: - -
Avg. price 1W:   2.112
Avg. volume 1W:   0.000
Avg. price 1M:   2.094
Avg. volume 1M:   0.000
Avg. price 6M:   1.543
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   51.66%
Volatility 6M:   108.18%
Volatility 1Y:   -
Volatility 3Y:   -