Soc. Generale Knock-Out CSCO/  DE000SU2DR33  /

EUWAX
2024-06-26  9:41:21 PM Chg.-0.32 Bid10:00:50 PM Ask10:00:50 PM Underlying Strike price Expiration date Option type
15.66EUR -2.00% -
Bid Size: -
-
Ask Size: -
Cisco Systems Inc 30.225 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU2DR3
Currency: EUR
Underlying: Cisco Systems Inc
Type: Knock-out
Option type: Call
Strike price: 30.225 USD
Maturity: Endless
Issue date: 2023-11-17
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.75
Knock-out: 31.58
Knock-out violated on: -
Distance to knock-out: 14.6884
Distance to knock-out %: 33.25%
Distance to strike price: 15.9613
Distance to strike price %: 36.13%

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 %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.99
High: 16.06
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.00%
1 Month  
+2.69%
3 Months
  -14.43%
YTD
  -18.22%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.45 14.50
1M High / 1M Low: 16.45 14.33
6M High / 6M Low: 21.35 14.33
High (YTD): 2024-01-29 21.35
Low (YTD): 2024-06-13 14.33
52W High: - -
52W Low: - -
Avg. price 1W:   15.68
Avg. volume 1W:   0.00
Avg. price 1M:   15.03
Avg. volume 1M:   0.00
Avg. price 6M:   17.70
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   48.16%
Volatility 6M:   45.26%
Volatility 1Y:   -
Volatility 3Y:   -