Soc. Generale Knock-Out CSCO/  DE000SH0Y6X2  /

EUWAX
2024-06-06  11:37:13 AM Chg.0.00 Bid2024-06-06 Ask2024-06-06 Underlying Strike price Expiration date Option type
1.31EUR 0.00% 1.31
Bid Size: 25,000
1.32
Ask Size: 25,000
Cisco Systems Inc 74.5614 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SH0Y6X
Currency: EUR
Underlying: Cisco Systems Inc
Type: Knock-out
Option type: Put
Strike price: 74.5614 USD
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.59
Knock-out: 74.5614
Knock-out violated on: -
Distance to knock-out: -26.2475
Distance to knock-out %: -62.02%
Distance to strike price: -26.2475
Distance to strike price %: -62.02%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.32
High: 1.32
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+2.34%
3 Months  
+11.02%
YTD  
+16.96%
1 Year  
+8.26%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.31 1.24
1M High / 1M Low: 1.32 1.15
6M High / 6M Low: 1.32 1.04
High (YTD): 2024-05-29 1.32
Low (YTD): 2024-01-29 1.04
52W High: 2024-05-29 1.32
52W Low: 2023-09-04 0.82
Avg. price 1W:   1.29
Avg. volume 1W:   0.00
Avg. price 1M:   1.26
Avg. volume 1M:   0.00
Avg. price 6M:   1.19
Avg. volume 6M:   0.00
Avg. price 1Y:   1.12
Avg. volume 1Y:   0.00
Volatility 1M:   41.40%
Volatility 6M:   32.96%
Volatility 1Y:   43.04%
Volatility 3Y:   -