Soc. Generale Knock-Out COZ/  DE000SD051U7  /

Frankfurt Zert./SG
1/21/2021  9:41:42 PM Chg.-0.100 Bid8:30:23 AM Ask8:30:23 AM Underlying Strike price Expiration date Option type
0.920EUR -9.80% 0.870
Bid Size: 10,000
0.940
Ask Size: 10,000
COGNIZANT TECH. SOL.... 69.6548 - 12/31/2078 Call

Master data

Issuer: Société Générale
WKN: SD051U
Currency: EUR
Underlying: COGNIZANT TECH. SOL.A
Type: Knock-out
Option type: Call
Strike price: 69.6548 -
Maturity: Endless
Issue date: 11/9/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.24
Knock-out: 71.83
Knock-out violated on: -
Distance to knock-out: -7.1474
Distance to knock-out %: -11.05%
Distance to strike price: -4.9722
Distance to strike price %: -7.69%

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 %: 1.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.000
High: 1.000
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.37%
1 Month
  -4.17%
3 Months     -
YTD  
+5.75%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.020 0.850
1M High / 1M Low: 1.020 0.800
6M High / 6M Low: - -
High (YTD): 1/20/2021 1.020
Low (YTD): 1/4/2021 0.800
52W High: - -
52W Low: - -
Avg. price 1W:   0.906
Avg. volume 1W:   0.000
Avg. price 1M:   0.893
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   119.14%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -