Soc. Generale Knock-Out CSCO
/ DE000SW25KN0
Soc. Generale Knock-Out CSCO/ DE000SW25KN0 /
| 2024-10-04 9:43:43 PM |
Chg.+0.09 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.94EUR |
+3.16% |
-
Bid Size: - |
-
Ask Size: - |
Cisco Systems Inc |
36.675 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW25KN |
| Currency: |
EUR |
| Underlying: |
Cisco Systems Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
36.675 USD |
| Maturity: |
Endless |
| Issue date: |
2023-09-06 |
| Last trading day: |
2078-12-31 |
| Ratio: |
5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.30 |
| Knock-out: |
38.57 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
12.1701 |
| Distance to knock-out %: |
25.83% |
| Distance to strike price: |
13.8873 |
| Distance to strike price %: |
29.47% |
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 %: |
0.35% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.84 |
| High: |
2.94 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.68% |
| 1 Month |
|
|
+29.52% |
| 3 Months |
|
|
+50.00% |
| YTD |
|
|
+4.63% |
| 1 Year |
|
|
-19.01% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.94 |
2.85 |
| 1M High / 1M Low: |
2.94 |
2.14 |
| 6M High / 6M Low: |
2.94 |
1.55 |
| High (YTD): |
2024-01-25 |
3.22 |
| Low (YTD): |
2024-08-12 |
1.55 |
| 52W High: |
2023-10-16 |
3.82 |
| 52W Low: |
2024-08-12 |
1.55 |
| Avg. price 1W: |
|
2.90 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.61 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.22 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.55 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
47.14% |
| Volatility 6M: |
|
83.26% |
| Volatility 1Y: |
|
72.43% |
| Volatility 3Y: |
|
- |
