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Soc. Generale Knock-Out COZ/  DE000SF7TR80  /

EUWAX
6/5/2023  9:53:00 PM Chg.- Bid8:03:15 AM Ask8:03:15 AM Underlying Strike price Expiration date Option type
3.72EUR - 3.71
Bid Size: 5,000		 3.74
Ask Size: 5,000		 COGNIZANT TECH. SOL.... 101.2585 - 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: 101.2585 -
Maturity: Endless
Issue date: 8/16/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.70
Knock-out: 96.05
Knock-out violated on: -
Distance to knock-out: -37.7901
Distance to knock-out %: -64.86%
Distance to strike price: -42.9986
Distance to strike price %: -73.80%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.11
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.51
High: 3.72
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.05%
1 Month  
+7.20%
3 Months  
+2.48%
YTD
  -12.06%
1 Year  
+33.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.72 3.49
1M High / 1M Low: 3.72 3.43
6M High / 6M Low: 4.43 2.88
High (YTD): 1/5/2023 4.22
Low (YTD): 2/2/2023 2.88
52W High: 11/3/2022 5.14
52W Low: 6/7/2022 2.73
Avg. price 1W:   3.60
Avg. volume 1W:   0.00
Avg. price 1M:   3.58
Avg. volume 1M:   0.00
Avg. price 6M:   3.73
Avg. volume 6M:   0.00
Avg. price 1Y:   3.78
Avg. volume 1Y:   0.00
Volatility 1M:   42.08%
Volatility 6M:   43.24%
Volatility 1Y:   53.51%
Volatility 3Y:   -