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Soc. Generale Knock-Out CSCO/  DE000SW1Z0K9  /

Frankfurt Zert./SG
2024-06-07  9:48:10 PM Chg.-0.010 Bid9:58:06 PM Ask9:58:06 PM Underlying Strike price Expiration date Option type
3.440EUR -0.29% 3.440
Bid Size: 10,000		 3.450
Ask Size: 10,000		 Cisco Systems Inc 8.662 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW1Z0K
Currency: EUR
Underlying: Cisco Systems Inc
Type: Knock-out
Option type: Call
Strike price: 8.662 USD
Maturity: Endless
Issue date: 2023-08-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.23
Knock-out: 9.10
Knock-out violated on: -
Distance to knock-out: 34.0348
Distance to knock-out %: 80.29%
Distance to strike price: 34.4369
Distance to strike price %: 81.24%

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 %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.450
High: 3.470
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.15%
1 Month
  -6.27%
3 Months
  -7.77%
YTD
  -8.75%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.570 3.430
1M High / 1M Low: 3.770 3.430
6M High / 6M Low: 4.030 3.430
High (YTD): 2024-01-29 4.030
Low (YTD): 2024-06-05 3.430
52W High: - -
52W Low: - -
Avg. price 1W:   3.472
Avg. volume 1W:   0.000
Avg. price 1M:   3.552
Avg. volume 1M:   0.000
Avg. price 6M:   3.724
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   26.58%
Volatility 6M:   19.54%
Volatility 1Y:   -
Volatility 3Y:   -