Soc. Generale Knock-Out CSCO/  DE000SU2DR58  /

EUWAX
26/07/2024  21:42:26 Chg.+0.09 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
1.73EUR +5.49% -
Bid Size: -
-
Ask Size: -
Cisco Systems Inc 38.4136 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU2DR5
Currency: EUR
Underlying: Cisco Systems Inc
Type: Knock-out
Option type: Call
Strike price: 38.4136 USD
Maturity: Endless
Issue date: 17/11/2023
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.10
Knock-out: 40.17
Knock-out violated on: -
Distance to knock-out: 6.9456
Distance to knock-out %: 15.80%
Distance to strike price: 8.5636
Distance to strike price %: 19.49%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: -0.02
Spread %: -1.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.66
High: 1.76
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.85%
1 Month  
+0.58%
3 Months
  -9.42%
YTD
  -29.10%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.73 1.51
1M High / 1M Low: 1.85 1.40
6M High / 6M Low: 2.83 1.36
High (YTD): 25/01/2024 2.84
Low (YTD): 13/06/2024 1.36
52W High: - -
52W Low: - -
Avg. price 1W:   1.61
Avg. volume 1W:   0.00
Avg. price 1M:   1.63
Avg. volume 1M:   0.00
Avg. price 6M:   1.91
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   82.91%
Volatility 6M:   77.94%
Volatility 1Y:   -
Volatility 3Y:   -