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Soc. Generale Knock-Out COZ/  DE000SQ557B8  /

EUWAX
6/5/2023  11:45:31 AM Chg.-0.040 Bid12:50:12 PM Ask12:50:12 PM Underlying Strike price Expiration date Option type
0.670EUR -5.63% 0.680
Bid Size: 5,000		 0.710
Ask Size: 5,000		 COGNIZANT TECH. SOL.... 56.7066 - 12/31/2078 Call

Master data

Issuer: Société Générale
WKN: SQ557B
Currency: EUR
Underlying: COGNIZANT TECH. SOL.A
Type: Knock-out
Option type: Call
Strike price: 56.7066 -
Maturity: Endless
Issue date: 12/27/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 8.28
Knock-out: 56.7066
Knock-out violated on: -
Distance to knock-out: 1.5533
Distance to knock-out %: 2.67%
Distance to strike price: 1.5533
Distance to strike price %: 2.67%

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 %: 1.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.680
High: 0.680
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.69%
1 Month     0.00%
3 Months
  -6.94%
YTD  
+235.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.710 0.580
1M High / 1M Low: 0.750 0.510
6M High / 6M Low: - -
High (YTD): 2/2/2023 1.400
Low (YTD): 3/22/2023 0.210
52W High: - -
52W Low: - -
Avg. price 1W:   0.626
Avg. volume 1W:   0.000
Avg. price 1M:   0.620
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   200.95%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -