Soc. Generale Knock-Out CSCO/  DE000CJ5L9S6  /

EUWAX
19/06/2024  09:55:08 Chg.0.00 Bid19/06/2024 Ask19/06/2024 Underlying Strike price Expiration date Option type
1.51EUR 0.00% 1.51
Bid Size: 7,000
1.52
Ask Size: 7,000
Cisco Systems Inc 29.5371 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CJ5L9S
Currency: EUR
Underlying: Cisco Systems Inc
Type: Knock-out
Option type: Call
Strike price: 29.5371 USD
Maturity: Endless
Issue date: 05/11/2018
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.78
Knock-out: 30.92
Knock-out violated on: -
Distance to knock-out: 13.9029
Distance to knock-out %: 32.56%
Distance to strike price: 15.1981
Distance to strike price %: 35.60%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.51
High: 1.51
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.34%
1 Month
  -13.22%
3 Months
  -18.38%
YTD
  -23.35%
1 Year
  -32.29%
3 Years
  -32.59%
5 Years
  -47.39%
10 Years     -
1W High / 1W Low: 1.51 1.48
1M High / 1M Low: 1.66 1.48
6M High / 6M Low: 2.18 1.48
High (YTD): 29/01/2024 2.18
Low (YTD): 13/06/2024 1.48
52W High: 01/09/2023 2.77
52W Low: 13/06/2024 1.48
Avg. price 1W:   1.49
Avg. volume 1W:   0.00
Avg. price 1M:   1.55
Avg. volume 1M:   0.00
Avg. price 6M:   1.83
Avg. volume 6M:   0.00
Avg. price 1Y:   2.06
Avg. volume 1Y:   0.00
Volatility 1M:   43.83%
Volatility 6M:   37.66%
Volatility 1Y:   41.85%
Volatility 3Y:   49.29%