Soc. Generale Knock-Out CSCO
/ DE000SF3ML20
Soc. Generale Knock-Out CSCO/ DE000SF3ML20 /
| 2024-05-28 7:39:19 PM |
Chg.-0.01 |
Bid8:21:02 PM |
Ask8:21:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.29EUR |
-0.43% |
2.31
Bid Size: 225,000 |
2.32
Ask Size: 225,000 |
Cisco Systems Inc |
71.2902 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF3ML2 |
| Currency: |
EUR |
| Underlying: |
Cisco Systems Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
71.2902 USD |
| Maturity: |
Endless |
| Issue date: |
2021-08-16 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.84 |
| Knock-out: |
68.15 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-20.0435 |
| Distance to knock-out %: |
-46.94% |
| Distance to strike price: |
-22.9347 |
| Distance to strike price %: |
-53.71% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.43% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.28 |
| High: |
2.31 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.33% |
| 1 Month |
|
|
+5.53% |
| 3 Months |
|
|
+6.02% |
| YTD |
|
|
+19.27% |
| 1 Year |
|
|
+11.17% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.30 |
2.21 |
| 1M High / 1M Low: |
2.30 |
1.99 |
| 6M High / 6M Low: |
2.30 |
1.76 |
| High (YTD): |
2024-05-27 |
2.30 |
| Low (YTD): |
2024-01-25 |
1.76 |
| 52W High: |
2024-05-27 |
2.30 |
| 52W Low: |
2023-09-04 |
1.31 |
| Avg. price 1W: |
|
2.27 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.19 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.05 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.91 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
43.47% |
| Volatility 6M: |
|
35.45% |
| Volatility 1Y: |
|
50.29% |
| Volatility 3Y: |
|
- |
