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Soc. Generale Knock-Out CSCO/  DE000SU2E1G3  /

Frankfurt Zert./SG
7/5/2024  9:56:59 AM Chg.0.000 Bid10:38:45 AM Ask10:38:45 AM Underlying Strike price Expiration date Option type
1.270EUR 0.00% 1.260
Bid Size: 6,000		 1.270
Ask Size: 6,000		 Cisco Systems Inc 32.8906 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU2E1G
Currency: EUR
Underlying: Cisco Systems Inc
Type: Knock-out
Option type: Call
Strike price: 32.8906 USD
Maturity: Endless
Issue date: 11/17/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.40
Knock-out: 34.60
Knock-out violated on: -
Distance to knock-out: 11.5629
Distance to knock-out %: 26.54%
Distance to strike price: 13.1441
Distance to strike price %: 30.17%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.270
High: 1.270
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -5.22%
1 Month  
+4.10%
3 Months
  -14.77%
YTD
  -23.95%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.340 1.270
1M High / 1M Low: 1.370 1.160
6M High / 6M Low: 1.880 1.160
High (YTD): 1/25/2024 1.880
Low (YTD): 6/13/2024 1.160
52W High: - -
52W Low: - -
Avg. price 1W:   1.314
Avg. volume 1W:   0.000
Avg. price 1M:   1.255
Avg. volume 1M:   0.000
Avg. price 6M:   1.488
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   45.48%
Volatility 6M:   48.19%
Volatility 1Y:   -
Volatility 3Y:   -