Soc. Generale Knock-Out COZ/  DE000SN1PNL8  /

EUWAX
6/8/2023  6:57:38 PM Chg.+0.010 Bid7:44:05 PM Ask7:44:05 PM Underlying Strike price Expiration date Option type
0.910EUR +1.11% 0.910
Bid Size: 70,000
0.920
Ask Size: 70,000
COGNIZANT TECH. SOL.... 71.6428 - 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: 71.6428 -
Maturity: Endless
Issue date: 6/9/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -6.50
Knock-out: 71.6428
Knock-out violated on: -
Distance to knock-out: -13.737
Distance to knock-out %: -23.72%
Distance to strike price: -13.737
Distance to strike price %: -23.72%

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 %: 1.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.880
High: 0.930
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.25%
1 Month
  -6.19%
3 Months
  -11.65%
YTD
  -38.51%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.990 0.760
1M High / 1M Low: 1.000 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:   0.892
Avg. volume 1W:   0.000
Avg. price 1M:   0.887
Avg. volume 1M:   0.000
Avg. price 6M:   1.016
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   168.98%
Volatility 6M:   190.25%
Volatility 1Y:   -
Volatility 3Y:   -