Soc. Generale Knock-Out COZ/  DE000SB527Y0  /

Frankfurt Zert./SG
1/26/2021  3:58:01 PM Chg.0.000 Bid4:47:25 PM Ask4:47:25 PM Underlying Strike price Expiration date Option type
0.830EUR 0.00% 0.840
Bid Size: 70,000
0.850
Ask Size: 70,000
COGNIZANT TECH. SOL.... 70.1907 - 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: 70.1907 -
Maturity: Endless
Issue date: 10/7/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.85
Knock-out: 70.1907
Knock-out violated on: -
Distance to knock-out: -4.6103
Distance to knock-out %: -7.03%
Distance to strike price: -4.6103
Distance to strike price %: -7.03%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.19
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.760
High: 0.850
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.19%
1 Month
  -12.63%
3 Months  
+176.67%
YTD
  -2.35%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.000 0.830
1M High / 1M Low: 1.000 0.770
6M High / 6M Low: - -
High (YTD): 1/20/2021 1.000
Low (YTD): 1/4/2021 0.770
52W High: - -
52W Low: - -
Avg. price 1W:   0.896
Avg. volume 1W:   0.000
Avg. price 1M:   0.863
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   126.32%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -