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Soc. Generale Knock-Out CSCO/  DE000SU25RM1  /

Frankfurt Zert./SG
2024-06-07  9:43:06 PM Chg.-0.030 Bid9:58:00 PM Ask9:58:00 PM Underlying Strike price Expiration date Option type
0.380EUR -7.32% 0.370
Bid Size: 10,000		 0.380
Ask Size: 10,000		 Cisco Systems Inc 41.7748 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU25RM
Currency: EUR
Underlying: Cisco Systems Inc
Type: Knock-out
Option type: Call
Strike price: 41.7748 USD
Maturity: Endless
Issue date: 2023-12-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 11.17
Knock-out: 43.87
Knock-out violated on: -
Distance to knock-out: 1.7868
Distance to knock-out %: 4.21%
Distance to strike price: 3.7265
Distance to strike price %: 8.79%

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 %: 2.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.410
High: 0.410
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -13.64%
1 Month
  -37.70%
3 Months
  -50.65%
YTD
  -58.24%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.520 0.380
1M High / 1M Low: 0.740 0.380
6M High / 6M Low: 1.090 0.380
High (YTD): 2024-01-25 1.090
Low (YTD): 2024-06-07 0.380
52W High: - -
52W Low: - -
Avg. price 1W:   0.428
Avg. volume 1W:   0.000
Avg. price 1M:   0.509
Avg. volume 1M:   0.000
Avg. price 6M:   0.741
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   169.15%
Volatility 6M:   103.36%
Volatility 1Y:   -
Volatility 3Y:   -