Soc. Generale Knock-Out COZ/  DE000SB73AJ3  /

Frankfurt Zert./SG
1/25/2021  8:14:49 AM Chg.0.000 Bid9:59:01 PM Ask9:59:01 PM Underlying Strike price Expiration date Option type
0.450EUR 0.00% 0.430
Bid Size: 70,000
0.440
Ask Size: 70,000
COGNIZANT TECH. SOL.... 75.1885 - 12/31/2078 Call

Master data

Issuer: Société Générale
WKN: SB73AJ
Currency: EUR
Underlying: COGNIZANT TECH. SOL.A
Type: Knock-out
Option type: Call
Strike price: 75.1885 -
Maturity: Endless
Issue date: 11/11/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 13.79
Knock-out: 75.1885
Knock-out violated on: -
Distance to knock-out: -10.21
Distance to knock-out %: -15.72%
Distance to strike price: -10.21
Distance to strike price %: -15.72%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.21
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 2.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.450
High: 0.450
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.26%
1 Month
  -11.76%
3 Months     -
YTD
  -2.17%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.580 0.400
1M High / 1M Low: 0.580 0.290
6M High / 6M Low: - -
High (YTD): 1/21/2021 0.580
Low (YTD): 1/6/2021 0.290
52W High: - -
52W Low: - -
Avg. price 1W:   0.470
Avg. volume 1W:   0.000
Avg. price 1M:   0.449
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   350.09%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -