Soc. Generale Knock-Out CSCO/  DE000SU2DR41  /

EUWAX
11/8/2024  9:37:14 PM Chg.+0.02 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
3.72EUR +0.54% -
Bid Size: -
-
Ask Size: -
Cisco Systems Inc 38.172 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU2DR4
Currency: EUR
Underlying: Cisco Systems Inc
Type: Knock-out
Option type: Call
Strike price: 38.172 USD
Maturity: Endless
Issue date: 11/17/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.90
Knock-out: 40.07
Knock-out violated on: -
Distance to knock-out: 16.6086
Distance to knock-out %: 30.91%
Distance to strike price: 18.3756
Distance to strike price %: 34.20%

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 %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.66
High: 3.73
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.98%
1 Month  
+37.78%
3 Months  
+141.56%
YTD  
+41.98%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.71 3.18
1M High / 1M Low: 3.71 2.70
6M High / 6M Low: 3.71 1.34
High (YTD): 11/6/2024 3.71
Low (YTD): 8/12/2024 1.34
52W High: - -
52W Low: - -
Avg. price 1W:   3.43
Avg. volume 1W:   0.00
Avg. price 1M:   3.23
Avg. volume 1M:   0.00
Avg. price 6M:   2.20
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   69.74%
Volatility 6M:   93.31%
Volatility 1Y:   -
Volatility 3Y:   -