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Soc. Generale Knock-Out COZ/  DE000SF7TR80  /

Frankfurt Zert./SG
10/4/2023  9:38:45 PM Chg.-0.060 Bid9:58:21 PM Ask9:58:21 PM Underlying Strike price Expiration date Option type
3.200EUR -1.84% 3.200
Bid Size: 60,000		 3.210
Ask Size: 60,000		 COGNIZANT TECH. SOL.... 101.2981 - 12/31/2078 Put

Master data

Issuer: Société Générale
WKN: SF7TR8
Currency: EUR
Underlying: COGNIZANT TECH. SOL.A
Type: Knock-out
Option type: Put
Strike price: 101.2981 -
Maturity: Endless
Issue date: 8/16/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.98
Knock-out: 95.70
Knock-out violated on: -
Distance to knock-out: -31.3845
Distance to knock-out %: -48.80%
Distance to strike price: -36.9826
Distance to strike price %: -57.50%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.250
High: 3.250
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.91%
1 Month  
+17.65%
3 Months
  -2.44%
YTD
  -24.35%
1 Year
  -23.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.260 3.140
1M High / 1M Low: 3.260 2.720
6M High / 6M Low: 3.920 2.720
High (YTD): 1/5/2023 4.220
Low (YTD): 9/4/2023 2.720
52W High: 11/3/2022 5.140
52W Low: 9/4/2023 2.720
Avg. price 1W:   3.186
Avg. volume 1W:   0.000
Avg. price 1M:   2.952
Avg. volume 1M:   0.000
Avg. price 6M:   3.273
Avg. volume 6M:   0.000
Avg. price 1Y:   3.604
Avg. volume 1Y:   0.000
Volatility 1M:   23.37%
Volatility 6M:   41.97%
Volatility 1Y:   50.05%
Volatility 3Y:   -