Soc. Generale Knock-Out COZ/  DE000SB27BE8  /

Frankfurt Zert./SG
1/22/2021  10:47:57 AM Chg.-0.030 Bid11:03:47 AM Ask11:03:47 AM Underlying Strike price Expiration date Option type
1.680EUR -1.75% 1.680
Bid Size: 10,000
1.740
Ask Size: 10,000
COGNIZANT TECH. SOL.... 60.136 - 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: 60.136 -
Maturity: Endless
Issue date: 7/20/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.89
Knock-out: 60.136
Knock-out violated on: -
Distance to knock-out: 4.5466
Distance to knock-out %: 7.03%
Distance to strike price: 4.5466
Distance to strike price %: 7.03%

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 %: 0.58%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.660
High: 1.680
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.59%
1 Month
  -4.55%
3 Months  
+42.37%
YTD  
+1.20%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.820 1.650
1M High / 1M Low: 1.820 1.600
6M High / 6M Low: 1.820 0.260
High (YTD): 1/20/2021 1.820
Low (YTD): 1/4/2021 1.600
52W High: - -
52W Low: - -
Avg. price 1W:   1.704
Avg. volume 1W:   0.000
Avg. price 1M:   1.688
Avg. volume 1M:   0.000
Avg. price 6M:   1.129
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   61.70%
Volatility 6M:   182.85%
Volatility 1Y:   -
Volatility 3Y:   -