Soc. Generale Knock-Out CSCO
/ DE000SU5E2R5
Soc. Generale Knock-Out CSCO/ DE000SU5E2R5 /
2024-06-21 9:44:24 PM |
Chg.+0.100 |
Bid9:59:34 PM |
Ask9:59:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.640EUR |
+3.94% |
2.590 Bid Size: 7,000 |
2.600 Ask Size: 7,000 |
Cisco Systems Inc |
19.5074 USD |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SU5E2R |
Currency: |
EUR |
Underlying: |
Cisco Systems Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
19.5074 USD |
Maturity: |
Endless |
Issue date: |
2023-12-07 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.71 |
Knock-out: |
20.41 |
Knock-out violated on: |
- |
Distance to knock-out: |
24.4725 |
Distance to knock-out %: |
56.21% |
Distance to strike price: |
25.3156 |
Distance to strike price %: |
58.15% |
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 %: |
0.39% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.540 |
High: |
2.640 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+8.20% |
1 Month |
|
|
+5.18% |
3 Months |
|
|
-6.38% |
YTD |
|
|
-7.04% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.540 |
2.430 |
1M High / 1M Low: |
2.580 |
2.410 |
6M High / 6M Low: |
3.070 |
2.410 |
High (YTD): |
2024-01-29 |
3.070 |
Low (YTD): |
2024-06-12 |
2.410 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.458 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.472 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.727 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
30.09% |
Volatility 6M: |
|
25.47% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |