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Soc. Generale Knock-Out CSCO/  DE000SU2PYY7  /

EUWAX
11/8/2024  1:19:35 PM Chg.+0.01 Bid2:56:09 PM Ask2:56:09 PM Underlying Strike price Expiration date Option type
3.23EUR +0.31% 3.25
Bid Size: 3,000		 3.30
Ask Size: 3,000		 Cisco Systems Inc 40.9666 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU2PYY
Currency: EUR
Underlying: Cisco Systems Inc
Type: Knock-out
Option type: Call
Strike price: 40.9666 USD
Maturity: Endless
Issue date: 11/23/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.33
Knock-out: 40.9666
Knock-out violated on: -
Distance to knock-out: 15.7879
Distance to knock-out %: 29.39%
Distance to strike price: 15.7879
Distance to strike price %: 29.39%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.18
High: 3.23
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+19.19%
1 Month  
+44.84%
3 Months  
+199.07%
YTD  
+47.49%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.23 2.71
1M High / 1M Low: 3.23 2.23
6M High / 6M Low: 3.23 0.88
High (YTD): 11/6/2024 3.23
Low (YTD): 8/12/2024 0.88
52W High: - -
52W Low: - -
Avg. price 1W:   2.96
Avg. volume 1W:   0.00
Avg. price 1M:   2.76
Avg. volume 1M:   0.00
Avg. price 6M:   1.73
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   81.79%
Volatility 6M:   124.95%
Volatility 1Y:   -
Volatility 3Y:   -