Soc. Generale Knock-Out CSCO/  DE000SW1N2Y0  /

EUWAX
2024-07-24  9:43:45 PM Chg.- Bid9:13:05 AM Ask9:13:05 AM Underlying Strike price Expiration date Option type
0.790EUR - 0.730
Bid Size: 4,100
-
Ask Size: -
Cisco Systems Inc 42.7776 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW1N2Y
Currency: EUR
Underlying: Cisco Systems Inc
Type: Knock-out
Option type: Call
Strike price: 42.7776 USD
Maturity: Endless
Issue date: 2023-07-31
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 10.94
Knock-out: 44.75
Knock-out violated on: -
Distance to knock-out: 1.7992
Distance to knock-out %: 4.18%
Distance to strike price: 3.6298
Distance to strike price %: 8.42%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 2.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.660
High: 0.790
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -21.00%
1 Month
  -10.23%
3 Months
  -32.48%
YTD
  -53.25%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.000 0.700
1M High / 1M Low: 1.060 0.590
6M High / 6M Low: 2.060 0.560
High (YTD): 2024-01-25 2.060
Low (YTD): 2024-06-13 0.560
52W High: - -
52W Low: - -
Avg. price 1W:   0.818
Avg. volume 1W:   0.000
Avg. price 1M:   0.817
Avg. volume 1M:   0.000
Avg. price 6M:   1.142
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   176.75%
Volatility 6M:   143.12%
Volatility 1Y:   -
Volatility 3Y:   -