Soc. Generale Knock-Out COZ/  DE000SB527Y0  /

Frankfurt Zert./SG
1/21/2021  1:19:06 PM Chg.-0.030 Bid1:42:54 PM Ask1:42:54 PM Underlying Strike price Expiration date Option type
0.970EUR -3.00% 0.960
Bid Size: 10,000
1.020
Ask Size: 10,000
COGNIZANT TECH. SOL.... 70.14 - 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: 70.14 -
Maturity: Endless
Issue date: 10/7/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.69
Knock-out: 70.14
Knock-out violated on: -
Distance to knock-out: -5.1751
Distance to knock-out %: -7.97%
Distance to strike price: -5.1751
Distance to strike price %: -7.97%

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 %: 0.99%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.980
High: 0.990
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+16.87%
1 Month  
+11.49%
3 Months  
+193.94%
YTD  
+14.12%
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:   0.874
Avg. volume 1W:   0.000
Avg. price 1M:   0.869
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   114.90%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -