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Soc. Generale Knock-Out CSCO/  DE000SW25638  /

Frankfurt Zert./SG
2024-05-17  9:46:02 PM Chg.-0.010 Bid9:58:02 PM Ask9:58:02 PM Underlying Strike price Expiration date Option type
5.870EUR -0.17% 5.880
Bid Size: 10,000		 5.890
Ask Size: 10,000		 Cisco Systems Inc 111.9956 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: 111.9956 USD
Maturity: Endless
Issue date: 2023-09-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.75
Knock-out: 111.9956
Knock-out violated on: -
Distance to knock-out: -58.7332
Distance to knock-out %: -132.55%
Distance to strike price: -58.7332
Distance to strike price %: -132.55%

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: 5.870
High: 5.880
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.34%
1 Month
  -2.00%
3 Months
  -1.01%
YTD  
+4.82%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.880 5.750
1M High / 1M Low: 6.080 5.750
6M High / 6M Low: 6.080 5.530
High (YTD): 2024-05-02 6.080
Low (YTD): 2024-01-29 5.530
52W High: - -
52W Low: - -
Avg. price 1W:   5.846
Avg. volume 1W:   0.000
Avg. price 1M:   5.960
Avg. volume 1M:   0.000
Avg. price 6M:   5.812
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   13.50%
Volatility 6M:   13.24%
Volatility 1Y:   -
Volatility 3Y:   -