Soc. Generale Knock-Out CSCO/  DE000SW2UJK5  /

EUWAX
6/26/2024  9:48:35 PM Chg.-0.08 Bid10:00:51 PM Ask10:00:51 PM Underlying Strike price Expiration date Option type
1.41EUR -5.37% -
Bid Size: -
-
Ask Size: -
Cisco Systems Inc 39.3964 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW2UJK
Currency: EUR
Underlying: Cisco Systems Inc
Type: Knock-out
Option type: Call
Strike price: 39.3964 USD
Maturity: Endless
Issue date: 8/29/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.94
Knock-out: 41.16
Knock-out violated on: -
Distance to knock-out: 5.7428
Distance to knock-out %: 13.00%
Distance to strike price: 7.3995
Distance to strike price %: 16.75%

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 %: -0.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.46
High: 1.48
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.44%
1 Month  
+7.63%
3 Months
  -31.22%
YTD
  -37.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.58 1.39
1M High / 1M Low: 1.58 1.16
6M High / 6M Low: 2.64 1.16
High (YTD): 1/25/2024 2.64
Low (YTD): 6/13/2024 1.16
52W High: - -
52W Low: - -
Avg. price 1W:   1.47
Avg. volume 1W:   0.00
Avg. price 1M:   1.32
Avg. volume 1M:   0.00
Avg. price 6M:   1.88
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   113.30%
Volatility 6M:   80.25%
Volatility 1Y:   -
Volatility 3Y:   -