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Soc. Generale Knock-Out CSCO/  DE000SW25KN0  /

EUWAX
12/07/2024  11:38:46 Chg.0.00 Bid13:17:00 Ask13:17:00 Underlying Strike price Expiration date Option type
1.96EUR 0.00% 1.98
Bid Size: 3,000		 2.01
Ask Size: 3,000		 Cisco Systems Inc 36.071 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW25KN
Currency: EUR
Underlying: Cisco Systems Inc
Type: Knock-out
Option type: Call
Strike price: 36.071 USD
Maturity: Endless
Issue date: 06/09/2023
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.34
Knock-out: 37.87
Knock-out violated on: -
Distance to knock-out: 8.1847
Distance to knock-out %: 19.03%
Distance to strike price: 9.8391
Distance to strike price %: 22.88%

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: 1.97
High: 1.97
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+9.50%
3 Months
  -21.29%
YTD
  -30.25%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.96 1.80
1M High / 1M Low: 2.18 1.77
6M High / 6M Low: 3.22 1.77
High (YTD): 25/01/2024 3.22
Low (YTD): 13/06/2024 1.77
52W High: - -
52W Low: - -
Avg. price 1W:   1.88
Avg. volume 1W:   0.00
Avg. price 1M:   1.96
Avg. volume 1M:   0.00
Avg. price 6M:   2.39
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   66.55%
Volatility 6M:   61.84%
Volatility 1Y:   -
Volatility 3Y:   -