Soc. Generale Knock-Out COZ/  DE000SN1PNL8  /

EUWAX
5/29/2023  2:47:19 PM Chg.0.000 Bid3:14:33 PM Ask3:14:33 PM Underlying Strike price Expiration date Option type
0.850EUR 0.00% 0.870
Bid Size: 5,000
0.900
Ask Size: 5,000
COGNIZANT TECH. SOL.... 71.6259 - 12/31/2078 Put

Master data

Issuer: Société Générale
WKN: SN1PNL
Currency: EUR
Underlying: COGNIZANT TECH. SOL.A
Type: Knock-out
Option type: Put
Strike price: 71.6259 -
Maturity: Endless
Issue date: 6/9/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -6.82
Knock-out: 71.6259
Knock-out violated on: -
Distance to knock-out: -12.9318
Distance to knock-out %: -22.03%
Distance to strike price: -12.9318
Distance to strike price %: -22.03%

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 %: 1.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.820
High: 0.850
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.33%
1 Month
  -26.72%
3 Months
  -5.56%
YTD
  -42.57%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.920 0.750
1M High / 1M Low: 1.210 0.750
6M High / 6M Low: 1.660 0.240
High (YTD): 3/15/2023 1.440
Low (YTD): 2/2/2023 0.240
52W High: - -
52W Low: - -
Avg. price 1W:   0.842
Avg. volume 1W:   0.000
Avg. price 1M:   0.921
Avg. volume 1M:   0.000
Avg. price 6M:   1.031
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   165.77%
Volatility 6M:   187.75%
Volatility 1Y:   -
Volatility 3Y:   -