Soc. Generale Knock-Out COZ/  DE000SB5QXV9  /

Frankfurt Zert./SG
1/26/2021  9:51:30 PM Chg.-0.010 Bid9:59:12 PM Ask9:59:12 PM Underlying Strike price Expiration date Option type
1.220EUR -0.81% 1.220
Bid Size: 70,000
1.230
Ask Size: 70,000
COGNIZANT TECH. SOL.... 64.7182 - 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: 64.7182 -
Maturity: Endless
Issue date: 9/29/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.23
Knock-out: 66.70
Knock-out violated on: -
Distance to knock-out: -1.1297
Distance to knock-out %: -1.72%
Distance to strike price: 0.8612
Distance to strike price %: 1.31%

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 %: 0.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.180
High: 1.260
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.17%
1 Month
  -12.23%
3 Months  
+69.44%
YTD
  -4.69%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.430 1.230
1M High / 1M Low: 1.430 1.230
6M High / 6M Low: - -
High (YTD): 1/20/2021 1.430
Low (YTD): 1/25/2021 1.230
52W High: - -
52W Low: - -
Avg. price 1W:   1.314
Avg. volume 1W:   0.000
Avg. price 1M:   1.294
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   84.62%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -