Soc. Generale Knock-Out CSCO/  DE000SU2XZE0  /

EUWAX
2024-07-04  9:39:17 PM Chg.-0.27 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
20.27EUR -1.31% -
Bid Size: -
-
Ask Size: -
Cisco Systems Inc 25.0597 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: 25.0597 USD
Maturity: Endless
Issue date: 2023-11-29
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.10
Knock-out: 25.0597
Knock-out violated on: -
Distance to knock-out: 20.4245
Distance to knock-out %: 46.79%
Distance to strike price: 20.4245
Distance to strike price %: 46.79%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.18
Spread %: 0.88%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 20.47
High: 20.50
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.43%
1 Month  
+3.31%
3 Months
  -9.71%
YTD
  -14.72%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 21.21 20.27
1M High / 1M Low: 21.40 19.27
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:   20.79
Avg. volume 1W:   0.00
Avg. price 1M:   20.19
Avg. volume 1M:   0.00
Avg. price 6M:   22.37
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   29.48%
Volatility 6M:   36.13%
Volatility 1Y:   -
Volatility 3Y:   -