Soc. Generale Knock-Out CSCO/  DE000SU2E1G3  /

Frankfurt Zert./SG
2024-07-26  8:45:49 AM Chg.+0.020 Bid2024-07-26 Ask2024-07-26 Underlying Strike price Expiration date Option type
1.320EUR +1.54% 1.320
Bid Size: 7,000
1.330
Ask Size: 7,000
Cisco Systems Inc 33.0706 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU2E1G
Currency: EUR
Underlying: Cisco Systems Inc
Type: Knock-out
Option type: Call
Strike price: 33.0706 USD
Maturity: Endless
Issue date: 2023-11-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.38
Knock-out: 34.60
Knock-out violated on: -
Distance to knock-out: 11.1644
Distance to knock-out %: 25.91%
Distance to strike price: 12.5839
Distance to strike price %: 29.20%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.320
High: 1.320
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.76%
1 Month  
+2.33%
3 Months
  -8.33%
YTD
  -20.96%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.310 1.240
1M High / 1M Low: 1.400 1.180
6M High / 6M Low: 1.870 1.160
High (YTD): 2024-01-25 1.880
Low (YTD): 2024-06-13 1.160
52W High: - -
52W Low: - -
Avg. price 1W:   1.278
Avg. volume 1W:   0.000
Avg. price 1M:   1.293
Avg. volume 1M:   0.000
Avg. price 6M:   1.435
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   51.40%
Volatility 6M:   50.29%
Volatility 1Y:   -
Volatility 3Y:   -