Soc. Generale Knock-Out CSCO/  DE000SW25638  /

EUWAX
2024-05-24  9:49:46 PM Chg.-0.01 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
6.06EUR -0.16% -
Bid Size: -
-
Ask Size: -
Cisco Systems Inc 112.0153 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: 112.0153 USD
Maturity: Endless
Issue date: 2023-09-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.71
Knock-out: 112.0153
Knock-out violated on: -
Distance to knock-out: -60.5098
Distance to knock-out %: -141.52%
Distance to strike price: -60.5098
Distance to strike price %: -141.52%

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 %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.06
High: 6.06
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.24%
1 Month  
+1.00%
3 Months  
+3.24%
YTD  
+8.21%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.07 5.99
1M High / 1M Low: 6.09 5.75
6M High / 6M Low: 6.09 5.53
High (YTD): 2024-05-02 6.09
Low (YTD): 2024-01-29 5.53
52W High: - -
52W Low: - -
Avg. price 1W:   6.03
Avg. volume 1W:   0.00
Avg. price 1M:   5.97
Avg. volume 1M:   0.00
Avg. price 6M:   5.82
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   16.38%
Volatility 6M:   14.02%
Volatility 1Y:   -
Volatility 3Y:   -