Soc. Generale Knock-Out COZ/  DE000SB5QXV9  /

EUWAX
3/4/2021  3:40:12 PM Chg.-0.010 Bid4:25:31 PM Ask4:25:31 PM Underlying Strike price Expiration date Option type
0.690EUR -1.43% 0.650
Bid Size: 70,000
0.660
Ask Size: 70,000
COGNIZANT TECH. SOL.... 64.8661 - 12/31/2078 Call

Master data

Issuer: Société Générale
WKN: SB5QXV
Currency: EUR
Underlying: COGNIZANT TECH. SOL.A
Type: Knock-out
Option type: Call
Strike price: 64.8661 -
Maturity: Endless
Issue date: 9/29/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 8.80
Knock-out: 67.01
Knock-out violated on: -
Distance to knock-out: -6.5202
Distance to knock-out %: -10.78%
Distance to strike price: -4.3692
Distance to strike price %: -7.22%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.18
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.640
High: 0.690
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -14.81%
3 Months
  -49.64%
YTD
  -46.09%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.860 0.690
1M High / 1M Low: 1.020 0.690
6M High / 6M Low: - -
High (YTD): 1/20/2021 1.430
Low (YTD): 2/25/2021 0.690
52W High: - -
52W Low: - -
Avg. price 1W:   0.760
Avg. volume 1W:   0.000
Avg. price 1M:   0.845
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   162.52%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -