Soc. Generale Knock-Out COZ
/ DE000SB7EVJ0
Soc. Generale Knock-Out COZ/ DE000SB7EVJ0 /
| 10/2/2023 9:51:03 PM |
Chg.+0.030 |
Bid9:56:01 PM |
Ask9:56:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.330EUR |
+1.30% |
2.310
Bid Size: 60,000 |
2.320
Ask Size: 60,000 |
COGNIZANT TECH. SOL.... |
91.3997 - |
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: |
91.3997 - |
| Maturity: |
Endless |
| Issue date: |
10/13/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.79 |
| Knock-out: |
91.3997 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-27.2754 |
| Distance to knock-out %: |
-42.54% |
| Distance to strike price: |
-27.2754 |
| Distance to strike price %: |
-42.54% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.07 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.44% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.310 |
| High: |
2.350 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.43% |
| 1 Month |
|
|
+25.27% |
| 3 Months |
|
|
-3.32% |
| YTD |
|
|
-30.03% |
| 1 Year |
|
|
-35.46% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.330 |
2.210 |
| 1M High / 1M Low: |
2.330 |
1.850 |
| 6M High / 6M Low: |
3.010 |
1.850 |
| High (YTD): |
1/6/2023 |
3.290 |
| Low (YTD): |
9/4/2023 |
1.850 |
| 52W High: |
11/4/2022 |
4.120 |
| 52W Low: |
9/4/2023 |
1.850 |
| Avg. price 1W: |
|
2.280 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.071 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.412 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.722 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
32.16% |
| Volatility 6M: |
|
54.65% |
| Volatility 1Y: |
|
62.46% |
| Volatility 3Y: |
|
- |