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Soc. Generale Knock-Out CSCO/  DE000SY22417  /

Frankfurt Zert./SG
07/11/2024  16:34:44 Chg.-0.410 Bid16:43:28 Ask16:43:28 Underlying Strike price Expiration date Option type
21.420EUR -1.88% 21.470
Bid Size: 20,000		 21.490
Ask Size: 20,000		 Cisco Systems Inc 34.8599 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SY2241
Currency: EUR
Underlying: Cisco Systems Inc
Type: Knock-out
Option type: Call
Strike price: 34.8599 USD
Maturity: Endless
Issue date: 12/07/2024
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.48
Knock-out: 34.8599
Knock-out violated on: -
Distance to knock-out: 21.2907
Distance to knock-out %: 39.60%
Distance to strike price: 21.2907
Distance to strike price %: 39.60%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 21.600
High: 21.770
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+16.60%
1 Month  
+30.29%
3 Months  
+107.36%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 21.830 18.370
1M High / 1M Low: 21.830 16.440
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   19.694
Avg. volume 1W:   0.000
Avg. price 1M:   19.107
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   60.79%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -