Soc. Generale Knock-Out CSCO
/ DE000SW25638
Soc. Generale Knock-Out CSCO/ DE000SW25638 /
| 2024-05-31 9:39:21 PM |
Chg.-0.020 |
Bid9:58:00 PM |
Ask9:58:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.060EUR |
-0.33% |
6.050
Bid Size: 10,000 |
6.060
Ask Size: 10,000 |
Cisco Systems Inc |
112.0351 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW2563 |
| Currency: |
EUR |
| Underlying: |
Cisco Systems Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
112.0351 USD |
| Maturity: |
Endless |
| Issue date: |
2023-09-06 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-0.71 |
| Knock-out: |
112.0351 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-60.4555 |
| Distance to knock-out %: |
-141.20% |
| Distance to strike price: |
-60.4555 |
| Distance to strike price %: |
-141.20% |
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 %: |
0.17% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.100 |
| High: |
6.110 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.17% |
| 1 Month |
|
|
-0.33% |
| 3 Months |
|
|
+2.71% |
| YTD |
|
|
+8.21% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.110 |
6.060 |
| 1M High / 1M Low: |
6.110 |
5.750 |
| 6M High / 6M Low: |
6.110 |
5.530 |
| High (YTD): |
2024-05-29 |
6.110 |
| Low (YTD): |
2024-01-29 |
5.530 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.080 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.990 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.826 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
15.06% |
| Volatility 6M: |
|
13.43% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
