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Soc. Generale Knock-Out CSCO/  DE000SU25RM1  /

EUWAX
2024-07-04  8:43:38 PM Chg.-0.020 Bid2024-07-04 Ask2024-07-04 Underlying Strike price Expiration date Option type
0.440EUR -4.35% 0.440
Bid Size: 6,900		 0.450
Ask Size: 6,900		 Cisco Systems Inc 42.0816 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU25RM
Currency: EUR
Underlying: Cisco Systems Inc
Type: Knock-out
Option type: Call
Strike price: 42.0816 USD
Maturity: Endless
Issue date: 2023-12-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 9.09
Knock-out: 44.26
Knock-out violated on: -
Distance to knock-out: 2.6318
Distance to knock-out %: 6.03%
Distance to strike price: 4.6505
Distance to strike price %: 10.65%

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: 0.450
High: 0.460
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.73%
1 Month
  -15.38%
3 Months
  -32.31%
YTD
  -51.11%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.520 0.460
1M High / 1M Low: 0.540 0.330
6M High / 6M Low: 1.090 0.330
High (YTD): 2024-01-25 1.090
Low (YTD): 2024-06-13 0.330
52W High: - -
52W Low: - -
Avg. price 1W:   0.494
Avg. volume 1W:   0.000
Avg. price 1M:   0.427
Avg. volume 1M:   0.000
Avg. price 6M:   0.680
Avg. volume 6M:   4.094
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   172.44%
Volatility 6M:   116.03%
Volatility 1Y:   -
Volatility 3Y:   -