Soc. Generale Knock-Out CSCO/  DE000SU25RM1  /

EUWAX
1/23/2025  6:37:10 PM Chg.+0.02 Bid7:19:53 PM Ask7:19:53 PM Underlying Strike price Expiration date Option type
1.74EUR +1.16% 1.77
Bid Size: 175,000
1.78
Ask Size: 175,000
Cisco Systems Inc 43.6789 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU25RM
Currency: EUR
Underlying: Cisco Systems Inc
Type: Knock-out
Option type: Call
Strike price: 43.6789 USD
Maturity: Endless
Issue date: 12/4/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.42
Knock-out: 44.69
Knock-out violated on: -
Distance to knock-out: 16.1608
Distance to knock-out %: 27.35%
Distance to strike price: 17.1323
Distance to strike price %: 28.99%

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 %: 0.58%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.69
High: 1.74
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.43%
1 Month  
+19.18%
3 Months  
+40.32%
YTD  
+12.99%
1 Year  
+68.93%
3 Years     -
5 Years     -
1W High / 1W Low: 1.72 1.55
1M High / 1M Low: 1.72 1.46
6M High / 6M Low: 1.72 0.22
High (YTD): 1/22/2025 1.72
Low (YTD): 1/6/2025 1.46
52W High: 1/22/2025 1.72
52W Low: 8/12/2024 0.22
Avg. price 1W:   1.63
Avg. volume 1W:   0.00
Avg. price 1M:   1.54
Avg. volume 1M:   0.00
Avg. price 6M:   1.05
Avg. volume 6M:   6.30
Avg. price 1Y:   0.84
Avg. volume 1Y:   3.15
Volatility 1M:   44.61%
Volatility 6M:   173.06%
Volatility 1Y:   152.76%
Volatility 3Y:   -