Soc. Generale Knock-Out CSCO/  DE000SH048F0  /

Frankfurt Zert./SG
2024-05-17  9:38:29 PM Chg.-0.010 Bid9:59:58 PM Ask9:59:58 PM Underlying Strike price Expiration date Option type
3.050EUR -0.33% 3.060
Bid Size: 10,000
3.070
Ask Size: 10,000
Cisco Systems Inc 81.5285 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SH048F
Currency: EUR
Underlying: Cisco Systems Inc
Type: Knock-out
Option type: Put
Strike price: 81.5285 USD
Maturity: Endless
Issue date: 2021-12-29
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.44
Knock-out: 77.96
Knock-out violated on: -
Distance to knock-out: -27.4181
Distance to knock-out %: -61.88%
Distance to strike price: -30.7013
Distance to strike price %: -69.29%

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 %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.050
High: 3.070
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.93%
1 Month
  -2.24%
3 Months
  -1.29%
YTD  
+7.39%
1 Year
  -0.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.060 2.930
1M High / 1M Low: 3.230 2.930
6M High / 6M Low: 3.230 2.710
High (YTD): 2024-05-02 3.230
Low (YTD): 2024-01-29 2.710
52W High: 2024-05-02 3.230
52W Low: 2023-09-01 2.250
Avg. price 1W:   3.020
Avg. volume 1W:   0.000
Avg. price 1M:   3.113
Avg. volume 1M:   0.000
Avg. price 6M:   2.993
Avg. volume 6M:   0.000
Avg. price 1Y:   2.847
Avg. volume 1Y:   0.000
Volatility 1M:   25.55%
Volatility 6M:   24.28%
Volatility 1Y:   34.26%
Volatility 3Y:   -