Soc. Generale Knock-Out COZ/  DE000SD9EPR9  /

Frankfurt Zert./SG
1/26/2021  1:08:20 PM Chg.-0.040 Bid1:11:07 PM Ask1:11:07 PM Underlying Strike price Expiration date Option type
0.400EUR -9.09% 0.390
Bid Size: 10,000
0.450
Ask Size: 10,000
COGNIZANT TECH. SOL.... 74.4782 - 12/31/2078 Call

Master data

Issuer: Société Générale
WKN: SD9EPR
Currency: EUR
Underlying: COGNIZANT TECH. SOL.A
Type: Knock-out
Option type: Call
Strike price: 74.4782 -
Maturity: Endless
Issue date: 11/24/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 14.33
Knock-out: 76.76
Knock-out violated on: -
Distance to knock-out: -11.1897
Distance to knock-out %: -17.07%
Distance to strike price: -8.8987
Distance to strike price %: -13.57%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.20
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 2.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.380
High: 0.400
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -11.11%
1 Month
  -31.03%
3 Months     -
YTD
  -16.67%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.630 0.440
1M High / 1M Low: 0.630 0.390
6M High / 6M Low: - -
High (YTD): 1/20/2021 0.630
Low (YTD): 1/4/2021 0.390
52W High: - -
52W Low: - -
Avg. price 1W:   0.512
Avg. volume 1W:   0.000
Avg. price 1M:   0.490
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   238.89%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -