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Soc. Generale Knock-Out CSCO/  DE000SU2PYY7  /

EUWAX
05/07/2024  15:42:44 Chg.0.00 Bid16:16:13 Ask16:16:13 Underlying Strike price Expiration date Option type
1.29EUR 0.00% 1.25
Bid Size: 100,000		 -
Ask Size: -		 Cisco Systems Inc 39.798 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU2PYY
Currency: EUR
Underlying: Cisco Systems Inc
Type: Knock-out
Option type: Call
Strike price: 39.798 USD
Maturity: Endless
Issue date: 23/11/2023
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.75
Knock-out: 39.798
Knock-out violated on: -
Distance to knock-out: 6.7546
Distance to knock-out %: 15.50%
Distance to strike price: 6.7546
Distance to strike price %: 15.50%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: -0.02
Spread %: -1.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.29
High: 1.29
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.64%
1 Month  
+7.50%
3 Months
  -27.93%
YTD
  -41.10%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.46 1.29
1M High / 1M Low: 1.50 1.09
6M High / 6M Low: 2.59 1.09
High (YTD): 25/01/2024 2.59
Low (YTD): 13/06/2024 1.09
52W High: - -
52W Low: - -
Avg. price 1W:   1.38
Avg. volume 1W:   0.00
Avg. price 1M:   1.27
Avg. volume 1M:   0.00
Avg. price 6M:   1.77
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   95.09%
Volatility 6M:   84.68%
Volatility 1Y:   -
Volatility 3Y:   -