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Soc. Generale Knock-Out COZ/  DE000SH4KX98  /

EUWAX
6/9/2023  9:45:30 PM Chg.+0.04 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
5.05EUR +0.80% -
Bid Size: -		 -
Ask Size: -		 COGNIZANT TECH. SOL.... 115.977 - 12/31/2078 Put

Master data

Issuer: Société Générale
WKN: SH4KX9
Currency: EUR
Underlying: COGNIZANT TECH. SOL.A
Type: Knock-out
Option type: Put
Strike price: 115.977 -
Maturity: Endless
Issue date: 1/5/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.14
Knock-out: 115.977
Knock-out violated on: -
Distance to knock-out: -58.2674
Distance to knock-out %: -100.97%
Distance to strike price: -58.2674
Distance to strike price %: -100.97%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.13
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.04
High: 5.06
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.85%
1 Month  
+2.64%
3 Months
  -4.54%
YTD
  -10.46%
1 Year  
+10.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.14 5.01
1M High / 1M Low: 5.14 4.85
6M High / 6M Low: 5.85 4.27
High (YTD): 1/5/2023 5.65
Low (YTD): 2/2/2023 4.27
52W High: 11/3/2022 6.68
52W Low: 2/2/2023 4.27
Avg. price 1W:   5.06
Avg. volume 1W:   0.00
Avg. price 1M:   4.99
Avg. volume 1M:   0.00
Avg. price 6M:   5.12
Avg. volume 6M:   0.00
Avg. price 1Y:   5.24
Avg. volume 1Y:   0.00
Volatility 1M:   27.88%
Volatility 6M:   31.76%
Volatility 1Y:   39.32%
Volatility 3Y:   -