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Soc. Generale Knock-Out CSCO/  DE000SU2VL86  /

EUWAX
7/5/2024  8:39:02 PM Chg.-0.08 Bid7/5/2024 Ask7/5/2024 Underlying Strike price Expiration date Option type
16.25EUR -0.49% 16.25
Bid Size: 20,000		 16.27
Ask Size: 20,000		 Cisco Systems Inc 29.1075 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU2VL8
Currency: EUR
Underlying: Cisco Systems Inc
Type: Knock-out
Option type: Call
Strike price: 29.1075 USD
Maturity: Endless
Issue date: 11/28/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.65
Knock-out: 29.1075
Knock-out violated on: -
Distance to knock-out: 16.6436
Distance to knock-out %: 38.20%
Distance to strike price: 16.6436
Distance to strike price %: 38.20%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.41
High: 16.41
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.85%
1 Month  
+2.91%
3 Months
  -12.54%
YTD
  -19.23%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 17.26 16.33
1M High / 1M Low: 17.43 15.33
6M High / 6M Low: 22.39 15.33
High (YTD): 1/25/2024 22.39
Low (YTD): 6/13/2024 15.33
52W High: - -
52W Low: - -
Avg. price 1W:   16.83
Avg. volume 1W:   0.00
Avg. price 1M:   16.25
Avg. volume 1M:   0.00
Avg. price 6M:   18.53
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   36.70%
Volatility 6M:   43.30%
Volatility 1Y:   -
Volatility 3Y:   -