Soc. Generale Knock-Out COZ/  DE000SB7EVJ0  /

EUWAX
6/9/2023  9:43:28 PM Chg.+0.03 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
2.76EUR +1.10% -
Bid Size: -
-
Ask Size: -
COGNIZANT TECH. SOL.... 91.4066 - 12/31/2078 Put

Master data

Issuer: Société Générale
WKN: SB7EVJ
Currency: EUR
Underlying: COGNIZANT TECH. SOL.A
Type: Knock-out
Option type: Put
Strike price: 91.4066 -
Maturity: Endless
Issue date: 10/13/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.08
Knock-out: 91.4066
Knock-out violated on: -
Distance to knock-out: -33.697
Distance to knock-out %: -58.39%
Distance to strike price: -33.697
Distance to strike price %: -58.39%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.10
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.73
High: 2.77
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.15%
1 Month  
+2.60%
3 Months
  -7.38%
YTD
  -17.12%
1 Year  
+24.32%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.83 2.73
1M High / 1M Low: 2.83 2.58
6M High / 6M Low: 3.53 2.02
High (YTD): 1/5/2023 3.31
Low (YTD): 2/2/2023 2.02
52W High: 11/3/2022 4.16
52W Low: 2/2/2023 2.02
Avg. price 1W:   2.77
Avg. volume 1W:   0.00
Avg. price 1M:   2.71
Avg. volume 1M:   0.00
Avg. price 6M:   2.84
Avg. volume 6M:   0.00
Avg. price 1Y:   2.88
Avg. volume 1Y:   0.00
Volatility 1M:   51.85%
Volatility 6M:   55.74%
Volatility 1Y:   68.26%
Volatility 3Y:   -