Soc. Generale Knock-Out CSCO/  DE000SQ10WK5  /

Frankfurt Zert./SG
2024-05-28  9:51:37 PM Chg.-0.010 Bid9:59:20 PM Ask9:59:20 PM Underlying Strike price Expiration date Option type
0.260EUR -3.70% 0.270
Bid Size: 10,000
0.280
Ask Size: 10,000
Cisco Systems Inc 43.4874 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ10WK
Currency: EUR
Underlying: Cisco Systems Inc
Type: Knock-out
Option type: Call
Strike price: 43.4874 USD
Maturity: Endless
Issue date: 2022-10-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 15.83
Knock-out: 43.4874
Knock-out violated on: -
Distance to knock-out: 2.6632
Distance to knock-out %: 6.24%
Distance to strike price: 2.6632
Distance to strike price %: 6.24%

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 %: 3.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.300
High: 0.320
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -16.13%
1 Month
  -43.48%
3 Months
  -49.02%
YTD
  -65.79%
1 Year
  -72.04%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.370 0.270
1M High / 1M Low: 0.590 0.270
6M High / 6M Low: 0.940 0.270
High (YTD): 2024-01-25 0.940
Low (YTD): 2024-05-27 0.270
52W High: 2023-09-01 1.570
52W Low: 2024-05-27 0.270
Avg. price 1W:   0.308
Avg. volume 1W:   0.000
Avg. price 1M:   0.406
Avg. volume 1M:   0.000
Avg. price 6M:   0.615
Avg. volume 6M:   0.000
Avg. price 1Y:   0.866
Avg. volume 1Y:   11.463
Volatility 1M:   195.38%
Volatility 6M:   120.83%
Volatility 1Y:   109.98%
Volatility 3Y:   -