Soc. Generale Knock-Out COZ
/ DE000SF7R1Y7
Soc. Generale Knock-Out COZ/ DE000SF7R1Y7 /
| 10/3/2023 9:47:08 PM |
Chg.+0.050 |
Bid9:59:55 PM |
Ask9:59:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.840EUR |
+1.79% |
2.840
Bid Size: 60,000 |
2.850
Ask Size: 60,000 |
COGNIZANT TECH. SOL.... |
96.341 - |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF7R1Y |
| Currency: |
EUR |
| Underlying: |
COGNIZANT TECH. SOL.A |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
96.341 - |
| Maturity: |
Endless |
| Issue date: |
8/16/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.31 |
| Knock-out: |
96.341 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-32.0628 |
| Distance to knock-out %: |
-49.88% |
| Distance to strike price: |
-32.0628 |
| Distance to strike price %: |
-49.88% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.06 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.36% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.780 |
| High: |
2.860 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.37% |
| 1 Month |
|
|
+22.41% |
| 3 Months |
|
|
-0.70% |
| YTD |
|
|
-25.26% |
| 1 Year |
|
|
-27.74% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.790 |
2.670 |
| 1M High / 1M Low: |
2.790 |
2.310 |
| 6M High / 6M Low: |
3.520 |
2.310 |
| High (YTD): |
1/5/2023 |
3.780 |
| Low (YTD): |
9/4/2023 |
2.310 |
| 52W High: |
11/3/2022 |
4.660 |
| 52W Low: |
9/4/2023 |
2.310 |
| Avg. price 1W: |
|
2.742 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.531 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.868 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.186 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
24.95% |
| Volatility 6M: |
|
46.75% |
| Volatility 1Y: |
|
55.46% |
| Volatility 3Y: |
|
- |