Soc. Generale Knock-Out CSCO/  DE000SU2PYY7  /

EUWAX
2024-07-26  4:52:43 PM Chg.+0.06 Bid5:34:16 PM Ask5:34:16 PM Underlying Strike price Expiration date Option type
1.42EUR +4.41% 1.45
Bid Size: 100,000
-
Ask Size: -
Cisco Systems Inc 40.0322 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU2PYY
Currency: EUR
Underlying: Cisco Systems Inc
Type: Knock-out
Option type: Call
Strike price: 40.0322 USD
Maturity: Endless
Issue date: 2023-11-23
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.40
Knock-out: 40.0322
Knock-out violated on: -
Distance to knock-out: 6.6515
Distance to knock-out %: 15.28%
Distance to strike price: 6.6515
Distance to strike price %: 15.28%

Calculated values

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

Quote data

Open: 1.38
High: 1.42
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.90%
1 Month  
+5.97%
3 Months
  -14.46%
YTD
  -35.16%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.38 1.23
1M High / 1M Low: 1.58 1.12
6M High / 6M Low: 2.58 1.09
High (YTD): 2024-01-25 2.59
Low (YTD): 2024-06-13 1.09
52W High: - -
52W Low: - -
Avg. price 1W:   1.32
Avg. volume 1W:   0.00
Avg. price 1M:   1.35
Avg. volume 1M:   0.00
Avg. price 6M:   1.66
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   104.00%
Volatility 6M:   91.37%
Volatility 1Y:   -
Volatility 3Y:   -