Soc. Generale Knock-Out CSCO
/ DE000SU25RM1
Soc. Generale Knock-Out CSCO/ DE000SU25RM1 /
| 7/26/2024 9:36:39 PM |
Chg.+0.040 |
Bid9:58:05 PM |
Ask9:58:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.510EUR |
+8.51% |
0.520
Bid Size: 7,000 |
0.530
Ask Size: 7,000 |
Cisco Systems Inc |
42.1133 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU25RM |
| Currency: |
EUR |
| Underlying: |
Cisco Systems Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
42.1133 USD |
| Maturity: |
Endless |
| Issue date: |
12/4/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
9.07 |
| Knock-out: |
44.04 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.9581 |
| Distance to knock-out %: |
6.79% |
| Distance to strike price: |
4.7337 |
| Distance to strike price %: |
10.87% |
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 %: |
2.13% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.490 |
| High: |
0.540 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.25% |
| 1 Month |
|
|
+10.87% |
| 3 Months |
|
|
-16.39% |
| YTD |
|
|
-43.96% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.480 |
0.410 |
| 1M High / 1M Low: |
0.590 |
0.350 |
| 6M High / 6M Low: |
1.080 |
0.330 |
| High (YTD): |
1/25/2024 |
1.090 |
| Low (YTD): |
6/13/2024 |
0.330 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.448 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.464 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.619 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
157.77% |
| Volatility 6M: |
|
128.63% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
