Soc. Generale Knock-Out CSCO/  DE000SU2DR41  /

EUWAX
2024-07-04  9:42:46 PM Chg.-0.05 Bid7:48:10 AM Ask7:48:10 AM Underlying Strike price Expiration date Option type
1.76EUR -2.76% 1.71
Bid Size: 3,000
-
Ask Size: -
Cisco Systems Inc 37.3392 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU2DR4
Currency: EUR
Underlying: Cisco Systems Inc
Type: Knock-out
Option type: Call
Strike price: 37.3392 USD
Maturity: Endless
Issue date: 2023-11-17
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.72
Knock-out: 39.27
Knock-out violated on: -
Distance to knock-out: 7.256
Distance to knock-out %: 16.62%
Distance to strike price: 9.0452
Distance to strike price %: 20.72%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 2.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.79
High: 1.80
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.28%
1 Month  
+6.02%
3 Months
  -21.78%
YTD
  -32.82%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.94 1.76
1M High / 1M Low: 1.98 1.56
6M High / 6M Low: 3.03 1.56
High (YTD): 2024-01-25 3.03
Low (YTD): 2024-06-13 1.56
52W High: - -
52W Low: - -
Avg. price 1W:   1.85
Avg. volume 1W:   0.00
Avg. price 1M:   1.74
Avg. volume 1M:   0.00
Avg. price 6M:   2.23
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   69.84%
Volatility 6M:   66.50%
Volatility 1Y:   -
Volatility 3Y:   -