Soc. Generale Knock-Out CSCO/  DE000SU25RM1  /

Frankfurt Zert./SG
2024-06-27  9:55:06 AM Chg.-0.010 Bid2024-06-27 Ask2024-06-27 Underlying Strike price Expiration date Option type
0.450EUR -2.17% 0.450
Bid Size: 7,000
0.460
Ask Size: 7,000
Cisco Systems Inc 42.0016 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU25RM
Currency: EUR
Underlying: Cisco Systems Inc
Type: Knock-out
Option type: Call
Strike price: 42.0016 USD
Maturity: Endless
Issue date: 2023-12-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 9.54
Knock-out: 43.87
Knock-out violated on: -
Distance to knock-out: 2.7716
Distance to knock-out %: 6.32%
Distance to strike price: 4.521
Distance to strike price %: 10.31%

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 %: 2.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.460
High: 0.460
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.27%
1 Month  
+7.14%
3 Months
  -43.04%
YTD
  -50.55%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.540 0.440
1M High / 1M Low: 0.540 0.330
6M High / 6M Low: 1.090 0.330
High (YTD): 2024-01-25 1.090
Low (YTD): 2024-06-13 0.330
52W High: - -
52W Low: - -
Avg. price 1W:   0.486
Avg. volume 1W:   0.000
Avg. price 1M:   0.410
Avg. volume 1M:   0.000
Avg. price 6M:   0.696
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   174.38%
Volatility 6M:   114.53%
Volatility 1Y:   -
Volatility 3Y:   -