Soc. Generale Knock-Out CIS/  DE000SN37JK2  /

EUWAX
2024-06-07  9:46:54 PM Chg.-0.030 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
0.890EUR -3.26% -
Bid Size: -
-
Ask Size: -
CISCO SYSTEMS DL-... 36.4009 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SN37JK
Currency: EUR
Underlying: CISCO SYSTEMS DL-,001
Type: Knock-out
Option type: Call
Strike price: 36.4009 -
Maturity: Endless
Issue date: 2022-06-30
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.77
Knock-out: 36.4009
Knock-out violated on: -
Distance to knock-out: 6.0004
Distance to knock-out %: 14.15%
Distance to strike price: 6.0004
Distance to strike price %: 14.15%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.910
High: 0.920
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.32%
1 Month
  -20.54%
3 Months
  -29.92%
YTD
  -35.51%
1 Year
  -40.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.030 0.890
1M High / 1M Low: 1.240 0.890
6M High / 6M Low: 1.580 0.890
High (YTD): 2024-01-25 1.580
Low (YTD): 2024-06-07 0.890
52W High: 2023-09-01 2.200
52W Low: 2024-06-07 0.890
Avg. price 1W:   0.938
Avg. volume 1W:   0.000
Avg. price 1M:   1.016
Avg. volume 1M:   0.000
Avg. price 6M:   1.241
Avg. volume 6M:   0.000
Avg. price 1Y:   1.477
Avg. volume 1Y:   0.000
Volatility 1M:   83.59%
Volatility 6M:   58.01%
Volatility 1Y:   59.53%
Volatility 3Y:   -