Soc. Generale Knock-Out COZ/  DE000SB3WRW2  /

Frankfurt Zert./SG
3/5/2021  9:38:32 PM Chg.+0.130 Bid9:59:28 PM Ask9:59:28 PM Underlying Strike price Expiration date Option type
0.730EUR +21.67% 0.720
Bid Size: 70,000
0.730
Ask Size: 70,000
COGNIZANT TECH. SOL.... 65.3845 - 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: 65.3845 -
Maturity: Endless
Issue date: 7/31/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 8.44
Knock-out: 65.3845
Knock-out violated on: -
Distance to knock-out: -6.405
Distance to knock-out %: -10.86%
Distance to strike price: -6.405
Distance to strike price %: -10.86%

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 %: 1.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.560
High: 0.730
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -5.19%
3 Months
  -45.93%
YTD
  -41.60%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.830 0.600
1M High / 1M Low: 0.990 0.600
6M High / 6M Low: 1.410 0.140
High (YTD): 1/20/2021 1.410
Low (YTD): 3/4/2021 0.600
52W High: - -
52W Low: - -
Avg. price 1W:   0.728
Avg. volume 1W:   0.000
Avg. price 1M:   0.812
Avg. volume 1M:   0.000
Avg. price 6M:   0.895
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   183.78%
Volatility 6M:   318.91%
Volatility 1Y:   -
Volatility 3Y:   -