Soc. Generale Knock-Out CSCO
/ DE000SU2LLQ9
Soc. Generale Knock-Out CSCO/ DE000SU2LLQ9 /
| 2024-04-30 8:30:19 PM |
Chg.+0.070 |
Bid8:55:06 PM |
Ask8:55:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.180EUR |
+1.70% |
4.170
Bid Size: 150,000 |
4.180
Ask Size: 150,000 |
Cisco Systems Inc |
91.6027 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU2LLQ |
| Currency: |
EUR |
| Underlying: |
Cisco Systems Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
91.6027 USD |
| Maturity: |
Endless |
| Issue date: |
2023-11-21 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.08 |
| Knock-out: |
91.6027 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-40.9461 |
| Distance to knock-out %: |
-91.92% |
| Distance to strike price: |
-40.9461 |
| Distance to strike price %: |
-91.92% |
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 %: |
0.24% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.100 |
| High: |
4.180 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.21% |
| 1 Month |
|
|
+7.18% |
| 3 Months |
|
|
+13.90% |
| YTD |
|
|
+10.88% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.110 |
4.050 |
| 1M High / 1M Low: |
4.120 |
3.850 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-04-16 |
4.120 |
| Low (YTD): |
2024-01-25 |
3.650 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.072 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.031 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
22.62% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
