Soc. Generale Knock-Out CSCO/  DE000SF7D6H7  /

EUWAX
2024-05-23  5:57:21 PM Chg.+0.02 Bid6:19:43 PM Ask6:19:43 PM Underlying Strike price Expiration date Option type
1.81EUR +1.12% 1.81
Bid Size: 225,000
1.82
Ask Size: 225,000
Cisco Systems Inc 66.5896 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SF7D6H
Currency: EUR
Underlying: Cisco Systems Inc
Type: Knock-out
Option type: Put
Strike price: 66.5896 USD
Maturity: Endless
Issue date: 2021-07-26
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.46
Knock-out: 66.5896
Knock-out violated on: -
Distance to knock-out: -17.8008
Distance to knock-out %: -40.72%
Distance to strike price: -17.8008
Distance to strike price %: -40.72%

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 %: 0.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.79
High: 1.83
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.47%
1 Month  
+5.85%
3 Months  
+8.38%
YTD  
+19.08%
1 Year  
+4.02%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.84 1.70
1M High / 1M Low: 1.85 1.57
6M High / 6M Low: 1.85 1.35
High (YTD): 2024-05-02 1.85
Low (YTD): 2024-01-29 1.35
52W High: 2024-05-02 1.85
52W Low: 2023-09-01 0.89
Avg. price 1W:   1.77
Avg. volume 1W:   0.00
Avg. price 1M:   1.75
Avg. volume 1M:   0.00
Avg. price 6M:   1.63
Avg. volume 6M:   0.00
Avg. price 1Y:   1.49
Avg. volume 1Y:   0.00
Volatility 1M:   50.39%
Volatility 6M:   44.72%
Volatility 1Y:   64.97%
Volatility 3Y:   -