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Soc. Generale Knock-Out CSCO/  DE000SU2DR41  /

EUWAX
6/27/2024  8:55:13 AM Chg.0.00 Bid9:18:47 AM Ask9:18:47 AM Underlying Strike price Expiration date Option type
1.81EUR 0.00% 1.80
Bid Size: 3,000		 1.83
Ask Size: 3,000		 Cisco Systems Inc 37.2682 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: 37.2682 USD
Maturity: Endless
Issue date: 11/17/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.85
Knock-out: 38.92
Knock-out violated on: -
Distance to knock-out: 7.4064
Distance to knock-out %: 16.89%
Distance to strike price: 8.9531
Distance to strike price %: 20.42%

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 %: 0.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.81
High: 1.81
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.69%
1 Month  
+5.85%
3 Months
  -25.51%
YTD
  -30.92%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.98 1.78
1M High / 1M Low: 1.98 1.56
6M High / 6M Low: 3.03 1.56
High (YTD): 1/25/2024 3.03
Low (YTD): 6/13/2024 1.56
52W High: - -
52W Low: - -
Avg. price 1W:   1.87
Avg. volume 1W:   0.00
Avg. price 1M:   1.71
Avg. volume 1M:   0.00
Avg. price 6M:   2.26
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   84.46%
Volatility 6M:   65.63%
Volatility 1Y:   -
Volatility 3Y:   -