Soc. Generale Knock-Out CSCO/  DE000SQ10WK5  /

EUWAX
1/23/2025  9:42:47 PM Chg.+0.05 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
1.61EUR +3.21% -
Bid Size: -
-
Ask Size: -
Cisco Systems Inc 45.6226 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ10WK
Currency: EUR
Underlying: Cisco Systems Inc
Type: Knock-out
Option type: Call
Strike price: 45.6226 USD
Maturity: Endless
Issue date: 10/17/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.80
Knock-out: 45.6226
Knock-out violated on: -
Distance to knock-out: 15.2648
Distance to knock-out %: 25.83%
Distance to strike price: 15.2648
Distance to strike price %: 25.83%

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 %: 0.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.52
High: 1.61
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.18%
1 Month  
+24.81%
3 Months  
+49.07%
YTD  
+18.38%
1 Year  
+82.95%
3 Years     -
5 Years     -
1W High / 1W Low: 1.56 1.38
1M High / 1M Low: 1.56 1.29
6M High / 6M Low: 1.56 0.10
High (YTD): 1/22/2025 1.56
Low (YTD): 1/7/2025 1.29
52W High: 1/22/2025 1.56
52W Low: 8/12/2024 0.10
Avg. price 1W:   1.46
Avg. volume 1W:   0.00
Avg. price 1M:   1.36
Avg. volume 1M:   0.00
Avg. price 6M:   0.89
Avg. volume 6M:   0.00
Avg. price 1Y:   0.69
Avg. volume 1Y:   0.00
Volatility 1M:   51.77%
Volatility 6M:   267.63%
Volatility 1Y:   230.35%
Volatility 3Y:   -