Soc. Generale Knock-Out CSCO/  DE000SU2DJX6  /

Frankfurt Zert./SG
2024-05-24  9:38:09 PM Chg.+0.010 Bid9:58:00 PM Ask9:58:00 PM Underlying Strike price Expiration date Option type
0.950EUR +1.06% 0.950
Bid Size: 10,000
0.960
Ask Size: 10,000
Cisco Systems Inc 56.6262 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: 56.6262 USD
Maturity: Endless
Issue date: 2023-11-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.46
Knock-out: 56.6262
Knock-out violated on: -
Distance to knock-out: -9.4461
Distance to knock-out %: -22.09%
Distance to strike price: -9.4461
Distance to strike price %: -22.09%

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 %: 1.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.930
High: 0.950
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+6.74%
1 Month  
+15.85%
3 Months  
+18.75%
YTD  
+53.23%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.950 0.860
1M High / 1M Low: 0.950 0.660
6M High / 6M Low: 0.950 0.430
High (YTD): 2024-05-24 0.950
Low (YTD): 2024-01-29 0.430
52W High: - -
52W Low: - -
Avg. price 1W:   0.912
Avg. volume 1W:   0.000
Avg. price 1M:   0.844
Avg. volume 1M:   0.000
Avg. price 6M:   0.719
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   116.33%
Volatility 6M:   105.25%
Volatility 1Y:   -
Volatility 3Y:   -