Soc. Generale Knock-Out CSCO
/ DE000SQ10WK5
Soc. Generale Knock-Out CSCO/ DE000SQ10WK5 /
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: |
|
- |