Soc. Generale Knock-Out COZ/  DE000SB3WRW2  /

EUWAX
3/3/2021  9:39:32 PM Chg.-0.150 Bid9:55:28 PM Ask9:55:28 PM Underlying Strike price Expiration date Option type
0.680EUR -18.07% 0.680
Bid Size: 70,000
0.690
Ask Size: 70,000
COGNIZANT TECH. SOL.... 65.3686 - 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: 65.3686 -
Maturity: Endless
Issue date: 7/31/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.56
Knock-out: 65.3686
Knock-out violated on: -
Distance to knock-out: -3.1681
Distance to knock-out %: -5.09%
Distance to strike price: -3.1681
Distance to strike price %: -5.09%

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 %: 1.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.820
High: 0.820
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.05%
1 Month
  -44.26%
3 Months
  -42.37%
YTD
  -45.60%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.830 0.670
1M High / 1M Low: 1.220 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:   0.764
Avg. volume 1W:   0.000
Avg. price 1M:   0.852
Avg. volume 1M:   0.000
Avg. price 6M:   0.890
Avg. volume 6M:   .800
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   197.68%
Volatility 6M:   317.10%
Volatility 1Y:   -
Volatility 3Y:   -