Soc. Generale Knock-Out COZ/  DE000SB527Y0  /

EUWAX
3/2/2021  5:56:50 PM Chg.-0.020 Bid6:31:58 PM Ask6:31:58 PM Underlying Strike price Expiration date Option type
0.360EUR -5.26% 0.420
Bid Size: 70,000
0.430
Ask Size: 70,000
COGNIZANT TECH. SOL.... 70.3659 - 12/31/2078 Call

Master data

Issuer: Société Générale
WKN: SB527Y
Currency: EUR
Underlying: COGNIZANT TECH. SOL.A
Type: Knock-out
Option type: Call
Strike price: 70.3659 -
Maturity: Endless
Issue date: 10/7/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 14.79
Knock-out: 70.3659
Knock-out violated on: -
Distance to knock-out: -8.2515
Distance to knock-out %: -13.29%
Distance to strike price: -8.2515
Distance to strike price %: -13.29%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.20
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 2.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.330
High: 0.390
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+28.57%
1 Month
  -58.62%
3 Months
  -50.68%
YTD
  -57.14%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.400 0.270
1M High / 1M Low: 0.870 0.270
6M High / 6M Low: - -
High (YTD): 1/20/2021 1.000
Low (YTD): 2/25/2021 0.270
52W High: - -
52W Low: - -
Avg. price 1W:   0.328
Avg. volume 1W:   0.000
Avg. price 1M:   0.465
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   354.20%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -