Soc. Generale Knock-Out CSCO/  DE000SU2RK67  /

EUWAX
30/08/2024  09:24:30 Chg.-0.01 Bid30/08/2024 Ask30/08/2024 Underlying Strike price Expiration date Option type
2.21EUR -0.45% 2.21
Bid Size: 3,000
2.27
Ask Size: 3,000
Cisco Systems Inc 38.2384 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU2RK6
Currency: EUR
Underlying: Cisco Systems Inc
Type: Knock-out
Option type: Call
Strike price: 38.2384 USD
Maturity: Endless
Issue date: 24/11/2023
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.23
Knock-out: 38.2384
Knock-out violated on: -
Distance to knock-out: 10.5278
Distance to knock-out %: 23.45%
Distance to strike price: 10.5278
Distance to strike price %: 23.45%

Calculated values

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

Quote data

Open: 2.21
High: 2.21
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.64%
1 Month  
+15.10%
3 Months  
+34.76%
YTD
  -13.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.28 2.12
1M High / 1M Low: 2.28 1.26
6M High / 6M Low: 2.48 1.26
High (YTD): 25/01/2024 2.96
Low (YTD): 12/08/2024 1.26
52W High: - -
52W Low: - -
Avg. price 1W:   2.23
Avg. volume 1W:   0.00
Avg. price 1M:   1.83
Avg. volume 1M:   0.00
Avg. price 6M:   1.93
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   169.15%
Volatility 6M:   96.98%
Volatility 1Y:   -
Volatility 3Y:   -