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Soc. Generale Knock-Out COZ/  DE000SN3BMQ5  /

EUWAX
6/5/2023  8:20:53 AM Chg.+0.010 Bid10:19:56 AM Ask10:19:56 AM Underlying Strike price Expiration date Option type
0.590EUR +1.72% 0.590
Bid Size: 10,000		 0.600
Ask Size: 10,000		 COGNIZANT TECH. SOL.... 75.785 - 12/31/2078 Put

Master data

Issuer: Société Générale
WKN: SN3BMQ
Currency: EUR
Underlying: COGNIZANT TECH. SOL.A
Type: Knock-out
Option type: Put
Strike price: 75.785 -
Maturity: Endless
Issue date: 11/15/2022
Last trading day: 12/31/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.05
Knock-out: 75.785
Knock-out violated on: -
Distance to knock-out: -17.5251
Distance to knock-out %: -30.08%
Distance to strike price: -17.5251
Distance to strike price %: -30.08%

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 %: 1.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.590
High: 0.590
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -3.28%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.650 0.580
1M High / 1M Low: 0.690 0.560
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.620
Avg. volume 1W:   0.000
Avg. price 1M:   0.632
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   103.39%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -