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Soc. Generale Knock-Out CSCO/  DE000SU2XZE0  /

EUWAX
2024-07-25  8:24:45 AM Chg.-0.21 Bid10:00:06 AM Ask10:00:06 AM Underlying Strike price Expiration date Option type
20.25EUR -1.03% 20.16
Bid Size: 500		 20.34
Ask Size: 500		 Cisco Systems Inc 24.9864 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU2XZE
Currency: EUR
Underlying: Cisco Systems Inc
Type: Knock-out
Option type: Call
Strike price: 24.9864 USD
Maturity: Endless
Issue date: 2023-11-29
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.12
Knock-out: 24.9864
Knock-out violated on: -
Distance to knock-out: 20.0412
Distance to knock-out %: 46.51%
Distance to strike price: 20.0412
Distance to strike price %: 46.51%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 20.25
High: 20.25
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.29%
1 Month
  -3.34%
3 Months
  -8.99%
YTD
  -14.81%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 21.38 19.99
1M High / 1M Low: 21.66 19.44
6M High / 6M Low: 26.11 19.27
High (YTD): 2024-01-25 26.11
Low (YTD): 2024-06-13 19.27
52W High: - -
52W Low: - -
Avg. price 1W:   20.56
Avg. volume 1W:   0.00
Avg. price 1M:   20.57
Avg. volume 1M:   0.00
Avg. price 6M:   21.92
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   33.35%
Volatility 6M:   37.02%
Volatility 1Y:   -
Volatility 3Y:   -