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Soc. Generale Knock-Out COZ/  DE000SH4KX98  /

EUWAX
5/30/2023  9:54:07 PM Chg.+0.11 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
5.03EUR +2.24% -
Bid Size: -		 -
Ask Size: -		 COGNIZANT TECH. SOL.... 115.9491 - 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: 115.9491 -
Maturity: Endless
Issue date: 1/5/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.19
Knock-out: 115.9491
Knock-out violated on: -
Distance to knock-out: -57.1739
Distance to knock-out %: -97.28%
Distance to strike price: -57.1739
Distance to strike price %: -97.28%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.13
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.93
High: 5.05
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.40%
1 Month
  -2.90%
3 Months
  -0.98%
YTD
  -10.82%
1 Year  
+22.98%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.04 4.92
1M High / 1M Low: 5.22 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: 6/2/2022 4.09
Avg. price 1W:   5.00
Avg. volume 1W:   0.00
Avg. price 1M:   4.99
Avg. volume 1M:   0.00
Avg. price 6M:   5.14
Avg. volume 6M:   0.00
Avg. price 1Y:   5.22
Avg. volume 1Y:   0.00
Volatility 1M:   34.42%
Volatility 6M:   31.83%
Volatility 1Y:   39.56%
Volatility 3Y:   -