Soc. Generale Knock-Out CSCO/  DE000SU2DJX6  /

Frankfurt Zert./SG
2024-05-28  9:40:38 PM Chg.+0.010 Bid9:59:20 PM Ask9:59:20 PM Underlying Strike price Expiration date Option type
0.980EUR +1.03% 0.960
Bid Size: 10,000
0.970
Ask Size: 10,000
Cisco Systems Inc 56.6319 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU2DJX
Currency: EUR
Underlying: Cisco Systems Inc
Type: Knock-out
Option type: Put
Strike price: 56.6319 USD
Maturity: Endless
Issue date: 2023-11-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.36
Knock-out: 56.6319
Knock-out violated on: -
Distance to knock-out: -9.4389
Distance to knock-out %: -22.10%
Distance to strike price: -9.4389
Distance to strike price %: -22.10%

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 %: 1.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.920
High: 0.980
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+6.52%
1 Month  
+19.51%
3 Months  
+19.51%
YTD  
+58.06%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.970 0.860
1M High / 1M Low: 0.970 0.660
6M High / 6M Low: 0.970 0.430
High (YTD): 2024-05-27 0.970
Low (YTD): 2024-01-29 0.430
52W High: - -
52W Low: - -
Avg. price 1W:   0.928
Avg. volume 1W:   0.000
Avg. price 1M:   0.850
Avg. volume 1M:   0.000
Avg. price 6M:   0.720
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   113.28%
Volatility 6M:   105.27%
Volatility 1Y:   -
Volatility 3Y:   -