Soc. Generale Knock-Out COZ
/ DE000SH0NA21
Soc. Generale Knock-Out COZ/ DE000SH0NA21 /
| 6/6/2023 8:16:36 AM |
Chg.+0.01 |
Bid6/6/2023 |
Ask6/6/2023 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.62EUR |
+0.62% |
1.62
Bid Size: 10,000 |
1.63
Ask Size: 10,000 |
COGNIZANT TECH. SOL.... |
95.519 - |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH0NA2 |
| Currency: |
EUR |
| Underlying: |
COGNIZANT TECH. SOL.A |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
95.519 - |
| Maturity: |
Endless |
| Issue date: |
11/15/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
20:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.96 |
| Knock-out: |
95.519 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-37.2591 |
| Distance to knock-out %: |
-63.95% |
| Distance to strike price: |
-37.2591 |
| Distance to strike price %: |
-63.95% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.09 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.66% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.62 |
| High: |
1.62 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.85% |
| 1 Month |
|
|
+8.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.61 |
1.50 |
| 1M High / 1M Low: |
1.61 |
1.47 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.56 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.55 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
47.87% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |