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Soc. Generale Knock-Out CSCO/  DE000SU2RK67  /

EUWAX
05/07/2024  16:57:58 Chg.-0.03 Bid17:10:43 Ask17:10:43 Underlying Strike price Expiration date Option type
1.66EUR -1.78% 1.67
Bid Size: 100,000		 -
Ask Size: -		 Cisco Systems Inc 37.6575 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: 37.6575 USD
Maturity: Endless
Issue date: 24/11/2023
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.15
Knock-out: 37.6575
Knock-out violated on: -
Distance to knock-out: 8.7346
Distance to knock-out %: 20.05%
Distance to strike price: 8.7346
Distance to strike price %: 20.05%

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 %: -0.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.69
High: 1.69
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.78%
1 Month  
+4.40%
3 Months
  -23.85%
YTD
  -35.16%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.84 1.69
1M High / 1M Low: 1.91 1.49
6M High / 6M Low: 2.96 1.49
High (YTD): 25/01/2024 2.96
Low (YTD): 13/06/2024 1.49
52W High: - -
52W Low: - -
Avg. price 1W:   1.78
Avg. volume 1W:   0.00
Avg. price 1M:   1.67
Avg. volume 1M:   0.00
Avg. price 6M:   2.16
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   74.20%
Volatility 6M:   68.91%
Volatility 1Y:   -
Volatility 3Y:   -