Soc. Generale Knock-Out CSCO
/ DE000SH048F0
Soc. Generale Knock-Out CSCO/ DE000SH048F0 /
| 2024-05-23 4:54:01 PM |
Chg.+0.030 |
Bid5:07:36 PM |
Ask5:07:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.190EUR |
+0.95% |
3.180
Bid Size: 225,000 |
3.190
Ask Size: 225,000 |
Cisco Systems Inc |
81.5388 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: |
81.5388 USD |
| Maturity: |
Endless |
| Issue date: |
2021-12-29 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.39 |
| Knock-out: |
77.96 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-28.3045 |
| Distance to knock-out %: |
-64.75% |
| Distance to strike price: |
-31.6105 |
| Distance to strike price %: |
-72.31% |
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 %: |
0.32% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.160 |
| High: |
3.200 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.25% |
| 1 Month |
|
|
+3.24% |
| 3 Months |
|
|
+5.28% |
| YTD |
|
|
+12.32% |
| 1 Year |
|
|
+2.90% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.200 |
3.050 |
| 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: |
|
3.128 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.122 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.995 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.850 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
28.93% |
| Volatility 6M: |
|
24.86% |
| Volatility 1Y: |
|
34.43% |
| Volatility 3Y: |
|
- |
