Soc. Generale Knock-Out COZ/  DE000SB261F5  /

Frankfurt Zert./SG
1/15/2021  9:36:16 PM Chg.+0.050 Bid9:54:26 PM Ask9:54:26 PM Underlying Strike price Expiration date Option type
1.700EUR +3.03% 1.690
Bid Size: 70,000
1.700
Ask Size: 70,000
COGNIZANT TECH. SOL.... 59.802 - 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: 59.802 -
Maturity: Endless
Issue date: 7/20/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.94
Knock-out: 61.74
Knock-out violated on: -
Distance to knock-out: 3.3517
Distance to knock-out %: 5.15%
Distance to strike price: 5.2897
Distance to strike price %: 8.13%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.16
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.610
High: 1.710
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.08%
1 Month
  -6.59%
3 Months  
+40.50%
YTD  
+1.80%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.700 1.630
1M High / 1M Low: 1.820 1.590
6M High / 6M Low: - -
High (YTD): 1/8/2021 1.810
Low (YTD): 1/4/2021 1.590
52W High: - -
52W Low: - -
Avg. price 1W:   1.656
Avg. volume 1W:   0.000
Avg. price 1M:   1.701
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   53.54%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -