Soc. Generale Knock-Out CSCO/  DE000SQ10WK5  /

EUWAX
2024-05-30  4:57:57 PM Chg.+0.020 Bid2024-05-30 Ask2024-05-30 Underlying Strike price Expiration date Option type
0.280EUR +7.69% 0.280
Bid Size: 225,000
0.290
Ask Size: 225,000
Cisco Systems Inc 43.5109 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: 43.5109 USD
Maturity: Endless
Issue date: 2022-10-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 16.41
Knock-out: 43.5109
Knock-out violated on: -
Distance to knock-out: 2.2413
Distance to knock-out %: 5.27%
Distance to strike price: 2.2413
Distance to strike price %: 5.27%

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 %: 4.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.240
High: 0.280
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.67%
1 Month
  -28.21%
3 Months
  -47.17%
YTD
  -63.16%
1 Year
  -70.21%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.300 0.250
1M High / 1M Low: 0.580 0.250
6M High / 6M Low: 0.930 0.250
High (YTD): 2024-01-26 0.930
Low (YTD): 2024-05-28 0.250
52W High: 2023-09-01 1.570
52W Low: 2024-05-28 0.250
Avg. price 1W:   0.274
Avg. volume 1W:   0.000
Avg. price 1M:   0.390
Avg. volume 1M:   0.000
Avg. price 6M:   0.611
Avg. volume 6M:   15.508
Avg. price 1Y:   0.862
Avg. volume 1Y:   9.465
Volatility 1M:   188.95%
Volatility 6M:   120.69%
Volatility 1Y:   108.10%
Volatility 3Y:   -