Soc. Generale Knock-Out CSCO
/ DE000SH89YP3
Soc. Generale Knock-Out CSCO/ DE000SH89YP3 /
| 2024-05-23 4:58:10 PM |
Chg.+0.04 |
Bid5:30:11 PM |
Ask5:30:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.29EUR |
+3.20% |
1.27
Bid Size: 225,000 |
1.28
Ask Size: 225,000 |
Cisco Systems Inc |
60.8603 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH89YP |
| Currency: |
EUR |
| Underlying: |
Cisco Systems Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
60.8603 USD |
| Maturity: |
Endless |
| Issue date: |
2022-04-29 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-3.53 |
| Knock-out: |
58.19 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-10.0414 |
| Distance to knock-out %: |
-22.97% |
| Distance to strike price: |
-12.5082 |
| Distance to strike price %: |
-28.61% |
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 %: |
0.81% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.23 |
| High: |
1.30 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.21% |
| 1 Month |
|
|
+11.21% |
| 3 Months |
|
|
+15.18% |
| YTD |
|
|
+30.30% |
| 1 Year |
|
|
+8.40% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.30 |
1.15 |
| 1M High / 1M Low: |
1.30 |
1.03 |
| 6M High / 6M Low: |
1.30 |
0.80 |
| High (YTD): |
2024-05-21 |
1.30 |
| Low (YTD): |
2024-01-25 |
0.80 |
| 52W High: |
2024-05-21 |
1.30 |
| 52W Low: |
2023-09-04 |
0.35 |
| Avg. price 1W: |
|
1.22 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.20 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.09 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.95 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
74.65% |
| Volatility 6M: |
|
68.63% |
| Volatility 1Y: |
|
112.64% |
| Volatility 3Y: |
|
- |
