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Soc. Generale Knock-Out COZ/  DE000SF94N05  /

Frankfurt Zert./SG
10/3/2023  9:04:30 PM Chg.+0.050 Bid9:32:16 PM Ask9:32:16 PM Underlying Strike price Expiration date Option type
4.220EUR +1.20% 4.240
Bid Size: 60,000		 4.250
Ask Size: 60,000		 COGNIZANT TECH. SOL.... 111.4895 - 12/31/2078 Put

Master data

Issuer: Société Générale
WKN: SF94N0
Currency: EUR
Underlying: COGNIZANT TECH. SOL.A
Type: Knock-out
Option type: Put
Strike price: 111.4895 -
Maturity: Endless
Issue date: 12/17/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.55
Knock-out: 105.33
Knock-out violated on: -
Distance to knock-out: -41.0546
Distance to knock-out %: -63.87%
Distance to strike price: -47.2108
Distance to strike price %: -73.45%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.08
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.160
High: 4.240
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.94%
1 Month  
+14.67%
3 Months  
+0.48%
YTD
  -18.53%
1 Year
  -22.28%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.170 4.060
1M High / 1M Low: 4.170 3.660
6M High / 6M Low: 4.840 3.650
High (YTD): 1/5/2023 5.180
Low (YTD): 8/30/2023 3.650
52W High: 11/3/2022 6.190
52W Low: 8/30/2023 3.650
Avg. price 1W:   4.126
Avg. volume 1W:   0.000
Avg. price 1M:   3.893
Avg. volume 1M:   0.000
Avg. price 6M:   4.211
Avg. volume 6M:   0.000
Avg. price 1Y:   4.562
Avg. volume 1Y:   0.000
Volatility 1M:   19.32%
Volatility 6M:   32.86%
Volatility 1Y:   39.63%
Volatility 3Y:   -