Soc. Generale Knock-Out CSCO/  DE000SF7D6H7  /

Frankfurt Zert./SG
2024-08-16  11:40:32 AM Chg.0.000 Bid8:37:46 PM Ask8:37:46 PM Underlying Strike price Expiration date Option type
1.600EUR 0.00% 1.530
Bid Size: 225,000
1.540
Ask Size: 225,000
Cisco Systems Inc 66.3356 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SF7D6H
Currency: EUR
Underlying: Cisco Systems Inc
Type: Knock-out
Option type: Put
Strike price: 66.3356 USD
Maturity: Endless
Issue date: 2021-07-26
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.70
Knock-out: 66.3356
Knock-out violated on: -
Distance to knock-out: -16.2549
Distance to knock-out %: -36.77%
Distance to strike price: -16.2549
Distance to strike price %: -36.77%

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 %: 0.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.600
High: 1.600
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -16.67%
1 Month
  -8.57%
3 Months
  -5.88%
YTD  
+5.96%
1 Year  
+20.30%
3 Years  
+14.29%
5 Years     -
10 Years     -
1W High / 1W Low: 1.980 1.600
1M High / 1M Low: 1.980 1.600
6M High / 6M Low: 1.980 1.530
High (YTD): 2024-08-12 1.980
Low (YTD): 2024-01-29 1.350
52W High: 2024-08-12 1.980
52W Low: 2023-09-04 0.900
Avg. price 1W:   1.866
Avg. volume 1W:   0.000
Avg. price 1M:   1.799
Avg. volume 1M:   0.000
Avg. price 6M:   1.760
Avg. volume 6M:   0.000
Avg. price 1Y:   1.578
Avg. volume 1Y:   0.000
Volatility 1M:   78.45%
Volatility 6M:   49.68%
Volatility 1Y:   68.19%
Volatility 3Y:   71.00%