Soc. Generale Knock-Out COZ
/ DE000SB3WRW2
Soc. Generale Knock-Out COZ/ DE000SB3WRW2 /
3/1/2021 9:39:12 PM |
Chg.+0.070 |
Bid9:59:14 PM |
Ask9:59:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.790EUR |
+9.72% |
0.800 Bid Size: 70,000 |
0.810 Ask Size: 70,000 |
COGNIZANT TECH. SOL.... |
65.3527 - |
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: |
65.3527 - |
Maturity: |
Endless |
Issue date: |
7/31/2020 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
8.68 |
Knock-out: |
65.3527 |
Knock-out violated on: |
- |
Distance to knock-out: |
-7.4239 |
Distance to knock-out %: |
-12.82% |
Distance to strike price: |
-7.4239 |
Distance to strike price %: |
-12.82% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.19 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
1.43% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.730 |
High: |
0.830 |
Low: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+14.49% |
1 Month |
|
|
-33.61% |
3 Months |
|
|
-31.30% |
YTD |
|
|
-36.80% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
0.810 |
0.670 |
1M High / 1M Low: |
1.280 |
0.670 |
6M High / 6M Low: |
1.420 |
0.140 |
High (YTD): |
1/20/2021 |
1.410 |
Low (YTD): |
2/25/2021 |
0.670 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.714 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.894 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.882 |
Avg. volume 6M: |
|
.800 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
194.98% |
Volatility 6M: |
|
336.79% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |