Soc. Generale Knock-Out COZ/  DE000SB5QXV9  /

Frankfurt Zert./SG
1/19/2021  9:40:15 PM Chg.0.000 Bid9:54:57 PM Ask9:54:57 PM Underlying Strike price Expiration date Option type
1.260EUR 0.00% 1.240
Bid Size: 70,000
1.250
Ask Size: 70,000
COGNIZANT TECH. SOL.... 64.6551 - 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: 64.6551 -
Maturity: Endless
Issue date: 9/29/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.11
Knock-out: 66.70
Knock-out violated on: -
Distance to knock-out: -1.5314
Distance to knock-out %: -2.35%
Distance to strike price: 0.5225
Distance to strike price %: 0.80%

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 %: 0.77%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.300
High: 1.310
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.44%
1 Month
  -5.97%
3 Months  
+61.54%
YTD
  -1.56%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.300 1.230
1M High / 1M Low: 1.420 1.230
6M High / 6M Low: - -
High (YTD): 1/8/2021 1.420
Low (YTD): 1/13/2021 1.230
52W High: - -
52W Low: - -
Avg. price 1W:   1.262
Avg. volume 1W:   0.000
Avg. price 1M:   1.296
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   62.46%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -