Soc. Generale Knock-Out COZ/  DE000SB261F5  /

Frankfurt Zert./SG
3/5/2021  9:47:51 PM Chg.+0.130 Bid9:59:49 PM Ask9:59:49 PM Underlying Strike price Expiration date Option type
1.160EUR +12.62% 1.140
Bid Size: 70,000
1.150
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: 5.28
Knock-out: 62.05
Knock-out violated on: -
Distance to knock-out: -3.0705
Distance to knock-out %: -5.21%
Distance to strike price: -1.0731
Distance to strike price %: -1.82%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.18
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.87%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.970
High: 1.160
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.87%
1 Month
  -2.52%
3 Months
  -32.56%
YTD
  -30.54%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.260 1.030
1M High / 1M Low: 1.400 1.030
6M High / 6M Low: 1.820 0.550
High (YTD): 1/20/2021 1.820
Low (YTD): 3/4/2021 1.030
52W High: - -
52W Low: - -
Avg. price 1W:   1.154
Avg. volume 1W:   0.000
Avg. price 1M:   1.232
Avg. volume 1M:   0.000
Avg. price 6M:   1.317
Avg. volume 6M:   28.571
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   119.52%
Volatility 6M:   136.36%
Volatility 1Y:   -
Volatility 3Y:   -