Soc. Generale Knock-Out COZ/  DE000SB261F5  /

Frankfurt Zert./SG
1/21/2021  9:36:03 PM Chg.-0.100 Bid8:10:40 AM Ask8:10:40 AM Underlying Strike price Expiration date Option type
1.720EUR -5.49% 1.680
Bid Size: 10,000
1.750
Ask Size: 10,000
COGNIZANT TECH. SOL.... 59.8553 - 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: 59.8553 -
Maturity: Endless
Issue date: 7/20/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.87
Knock-out: 61.74
Knock-out violated on: -
Distance to knock-out: 2.9426
Distance to knock-out %: 4.55%
Distance to strike price: 4.8273
Distance to strike price %: 7.46%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.15
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.810
High: 1.820
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.18%
1 Month
  -2.82%
3 Months  
+44.54%
YTD  
+2.99%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.820 1.660
1M High / 1M Low: 1.820 1.590
6M High / 6M Low: 1.820 0.250
High (YTD): 1/20/2021 1.820
Low (YTD): 1/4/2021 1.590
52W High: - -
52W Low: - -
Avg. price 1W:   1.712
Avg. volume 1W:   0.000
Avg. price 1M:   1.696
Avg. volume 1M:   0.000
Avg. price 6M:   1.135
Avg. volume 6M:   28.125
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   60.79%
Volatility 6M:   188.43%
Volatility 1Y:   -
Volatility 3Y:   -