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Soc. Generale Knock-Out CSCO/  DE000SU2RK67  /

EUWAX
26/07/2024  21:44:26 Chg.+0.09 Bid21:50:02 Ask21:50:02 Underlying Strike price Expiration date Option type
1.85EUR +5.11% 1.86
Bid Size: 100,000		 1.87
Ask Size: 100,000		 Cisco Systems Inc 37.8792 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: 37.8792 USD
Maturity: Endless
Issue date: 24/11/2023
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.86
Knock-out: 37.8792
Knock-out violated on: -
Distance to knock-out: 8.6356
Distance to knock-out %: 19.83%
Distance to strike price: 8.6356
Distance to strike price %: 19.83%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.77
High: 1.89
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.52%
1 Month  
+6.94%
3 Months
  -9.76%
YTD
  -27.73%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.77 1.63
1M High / 1M Low: 1.97 1.52
6M High / 6M Low: 2.95 1.49
High (YTD): 25/01/2024 2.96
Low (YTD): 13/06/2024 1.49
52W High: - -
52W Low: - -
Avg. price 1W:   1.71
Avg. volume 1W:   0.00
Avg. price 1M:   1.74
Avg. volume 1M:   0.00
Avg. price 6M:   2.05
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   78.36%
Volatility 6M:   73.28%
Volatility 1Y:   -
Volatility 3Y:   -