Soc. Generale Knock-Out CSCO/  DE000SU2DR33  /

EUWAX
28/06/2024  21:47:59 Chg.+0.09 Bid22:00:44 Ask22:00:44 Underlying Strike price Expiration date Option type
16.24EUR +0.56% -
Bid Size: -
-
Ask Size: -
Cisco Systems Inc 30.2413 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU2DR3
Currency: EUR
Underlying: Cisco Systems Inc
Type: Knock-out
Option type: Call
Strike price: 30.2413 USD
Maturity: Endless
Issue date: 17/11/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.74
Knock-out: 31.58
Knock-out violated on: -
Distance to knock-out: 14.8778
Distance to knock-out %: 33.54%
Distance to strike price: 16.1273
Distance to strike price %: 36.36%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.12
High: 16.39
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.28%
1 Month  
+8.34%
3 Months
  -12.59%
YTD
  -15.20%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.24 15.66
1M High / 1M Low: 16.45 14.33
6M High / 6M Low: 21.35 14.33
High (YTD): 29/01/2024 21.35
Low (YTD): 13/06/2024 14.33
52W High: - -
52W Low: - -
Avg. price 1W:   16.01
Avg. volume 1W:   0.00
Avg. price 1M:   15.17
Avg. volume 1M:   0.00
Avg. price 6M:   17.64
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   48.61%
Volatility 6M:   45.39%
Volatility 1Y:   -
Volatility 3Y:   -