Soc. Generale Knock-Out COZ/  DE000SB3WRW2  /

Frankfurt Zert./SG
1/21/2021  3:51:07 PM Chg.-0.040 Bid4:48:26 PM Ask4:48:26 PM Underlying Strike price Expiration date Option type
1.370EUR -2.84% 1.330
Bid Size: 70,000
1.340
Ask Size: 70,000
COGNIZANT TECH. SOL.... 65.1368 - 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: 65.1368 -
Maturity: Endless
Issue date: 7/31/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.76
Knock-out: 65.1368
Knock-out violated on: -
Distance to knock-out: -0.172
Distance to knock-out %: -0.26%
Distance to strike price: -0.172
Distance to strike price %: -0.26%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.17
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.400
High: 1.400
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+10.48%
1 Month  
+7.87%
3 Months  
+87.67%
YTD  
+9.60%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.410 1.240
1M High / 1M Low: 1.410 1.190
6M High / 6M Low: - -
High (YTD): 1/20/2021 1.410
Low (YTD): 1/4/2021 1.190
52W High: - -
52W Low: - -
Avg. price 1W:   1.282
Avg. volume 1W:   0.000
Avg. price 1M:   1.277
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   78.41%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -