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Soc. Generale Knock-Out COZ/  DE000SB3WRW2  /

EUWAX
4/19/2021  9:40:10 PM Chg.-0.04 Bid9:53:02 PM Ask9:53:02 PM Underlying Strike price Expiration date Option type
1.23EUR -3.15% 1.23
Bid Size: 70,000		 1.24
Ask Size: 70,000		 COGNIZANT TECH. SOL.... 65.7513 - 12/31/2078 Call

Master data

Issuer: Société Générale
WKN: SB3WRW
Currency: EUR
Underlying: COGNIZANT TECH. SOL.A
Type: Knock-out
Option type: Call
Strike price: 65.7513 -
Maturity: Endless
Issue date: 7/31/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.35
Knock-out: 65.7513
Knock-out violated on: -
Distance to knock-out: -0.148
Distance to knock-out %: -0.23%
Distance to strike price: -0.148
Distance to strike price %: -0.23%

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 %: 0.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.22
High: 1.25
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+33.70%
3 Months
  -0.81%
YTD
  -1.60%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.27 1.18
1M High / 1M Low: 1.27 0.92
6M High / 6M Low: 1.42 0.50
High (YTD): 1/20/2021 1.41
Low (YTD): 3/4/2021 0.60
52W High: - -
52W Low: - -
Avg. price 1W:   1.22
Avg. volume 1W:   0.00
Avg. price 1M:   1.12
Avg. volume 1M:   0.00
Avg. price 6M:   1.04
Avg. volume 6M:   .81
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   70.64%
Volatility 6M:   154.50%
Volatility 1Y:   -
Volatility 3Y:   -