Soc. Generale Knock-Out CSCO
/ DE000SU5E1T3
Soc. Generale Knock-Out CSCO/ DE000SU5E1T3 /
| 7/26/2024 11:50:29 AM |
Chg.+0.01 |
Bid12:33:26 PM |
Ask12:33:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.75EUR |
+0.36% |
2.76
Bid Size: 7,000 |
2.77
Ask Size: 7,000 |
Cisco Systems Inc |
17.6306 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU5E1T |
| Currency: |
EUR |
| Underlying: |
Cisco Systems Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
17.6306 USD |
| Maturity: |
Endless |
| Issue date: |
12/7/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.58 |
| Knock-out: |
17.6306 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
27.2955 |
| Distance to knock-out %: |
62.69% |
| Distance to strike price: |
27.2955 |
| Distance to strike price %: |
62.69% |
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 %: |
0.37% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.75 |
| High: |
2.75 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.37% |
| 1 Month |
|
|
+0.37% |
| 3 Months |
|
|
-3.85% |
| YTD |
|
|
-8.64% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.74 |
2.67 |
| 1M High / 1M Low: |
2.83 |
2.62 |
| 6M High / 6M Low: |
3.25 |
2.60 |
| High (YTD): |
1/29/2024 |
3.25 |
| Low (YTD): |
6/13/2024 |
2.60 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.71 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.73 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.84 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
24.08% |
| Volatility 6M: |
|
25.39% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
