Soc. Generale Knock-Out CSCO/  DE000SW1N2Y0  /

EUWAX
2024-05-29  9:45:14 PM Chg.- Bid8:05:21 AM Ask8:05:21 AM Underlying Strike price Expiration date Option type
0.720EUR - 0.630
Bid Size: 7,000
-
Ask Size: -
Cisco Systems Inc 42.3382 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW1N2Y
Currency: EUR
Underlying: Cisco Systems Inc
Type: Knock-out
Option type: Call
Strike price: 42.3382 USD
Maturity: Endless
Issue date: 2023-07-31
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 12.01
Knock-out: 44.23
Knock-out violated on: -
Distance to knock-out: 1.797
Distance to knock-out %: 4.22%
Distance to strike price: 3.5509
Distance to strike price %: 8.34%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: -0.03
Spread %: -4.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.680
High: 0.730
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.00%
1 Month
  -25.77%
3 Months
  -42.40%
YTD
  -57.40%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.800 0.710
1M High / 1M Low: 1.370 0.710
6M High / 6M Low: 2.060 0.710
High (YTD): 2024-01-25 2.060
Low (YTD): 2024-05-28 0.710
52W High: - -
52W Low: - -
Avg. price 1W:   0.746
Avg. volume 1W:   0.000
Avg. price 1M:   0.976
Avg. volume 1M:   0.000
Avg. price 6M:   1.415
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   155.82%
Volatility 6M:   101.36%
Volatility 1Y:   -
Volatility 3Y:   -