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Soc. Generale Knock-Out CSCO/  DE000SU5E2R5  /

Frankfurt Zert./SG
26/07/2024  08:44:16 Chg.+0.010 Bid26/07/2024 Ask26/07/2024 Underlying Strike price Expiration date Option type
2.570EUR +0.39% 2.570
Bid Size: 7,000		 2.580
Ask Size: 7,000		 Cisco Systems Inc 19.4681 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU5E2R
Currency: EUR
Underlying: Cisco Systems Inc
Type: Knock-out
Option type: Call
Strike price: 19.4681 USD
Maturity: Endless
Issue date: 07/12/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.70
Knock-out: 20.37
Knock-out violated on: -
Distance to knock-out: 24.2942
Distance to knock-out %: 56.38%
Distance to strike price: 25.1312
Distance to strike price %: 58.32%

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 %: 0.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.570
High: 2.570
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.78%
1 Month  
+0.78%
3 Months
  -4.10%
YTD
  -9.51%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.560 2.490
1M High / 1M Low: 2.650 2.430
6M High / 6M Low: 3.070 2.410
High (YTD): 29/01/2024 3.070
Low (YTD): 12/06/2024 2.410
52W High: - -
52W Low: - -
Avg. price 1W:   2.530
Avg. volume 1W:   0.000
Avg. price 1M:   2.544
Avg. volume 1M:   0.000
Avg. price 6M:   2.664
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   26.03%
Volatility 6M:   27.06%
Volatility 1Y:   -
Volatility 3Y:   -