Soc. Generale Knock-Out CSCO
/ DE000SF24T12
Soc. Generale Knock-Out CSCO/ DE000SF24T12 /
| 7/5/2024 6:46:52 PM |
Chg.-0.01 |
Bid7:30:24 PM |
Ask7:30:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.37EUR |
-0.72% |
1.37
Bid Size: 225,000 |
1.38
Ask Size: 225,000 |
Cisco Systems Inc |
61.3209 USD |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF24T1 |
| Currency: |
EUR |
| Underlying: |
Cisco Systems Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
61.3209 USD |
| Maturity: |
Endless |
| Issue date: |
8/2/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-3.13 |
| Knock-out: |
61.3209 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-13.1548 |
| Distance to knock-out %: |
-30.19% |
| Distance to strike price: |
-13.1548 |
| Distance to strike price %: |
-30.19% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.72% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.36 |
| High: |
1.39 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.24% |
| 1 Month |
|
|
-5.52% |
| 3 Months |
|
|
+13.22% |
| YTD |
|
|
+28.04% |
| 1 Year |
|
|
+35.64% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.38 |
1.34 |
| 1M High / 1M Low: |
1.52 |
1.31 |
| 6M High / 6M Low: |
1.52 |
0.89 |
| High (YTD): |
6/13/2024 |
1.52 |
| Low (YTD): |
1/25/2024 |
0.89 |
| 52W High: |
6/13/2024 |
1.52 |
| 52W Low: |
9/1/2023 |
0.44 |
| Avg. price 1W: |
|
1.35 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.42 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.23 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.07 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
41.14% |
| Volatility 6M: |
|
63.53% |
| Volatility 1Y: |
|
97.37% |
| Volatility 3Y: |
|
- |
