Soc. Generale Knock-Out CSCO
/ DE000SF3ML20
Soc. Generale Knock-Out CSCO/ DE000SF3ML20 /
| 2024-07-26 9:41:14 PM |
Chg.-0.050 |
Bid9:58:06 PM |
Ask9:58:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.140EUR |
-2.28% |
2.130
Bid Size: 7,000 |
2.140
Ask Size: 7,000 |
Cisco Systems Inc |
70.9979 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF3ML2 |
| Currency: |
EUR |
| Underlying: |
Cisco Systems Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
70.9979 USD |
| Maturity: |
Endless |
| Issue date: |
2021-08-16 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.98 |
| Knock-out: |
67.86 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-18.9929 |
| Distance to knock-out %: |
-43.62% |
| Distance to strike price: |
-21.8846 |
| Distance to strike price %: |
-50.26% |
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 %: |
0.46% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.170 |
| High: |
2.180 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.83% |
| 1 Month |
|
|
-6.55% |
| 3 Months |
|
|
-1.83% |
| YTD |
|
|
+11.46% |
| 1 Year |
|
|
+27.38% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.250 |
2.180 |
| 1M High / 1M Low: |
2.330 |
2.060 |
| 6M High / 6M Low: |
2.400 |
1.760 |
| High (YTD): |
2024-06-14 |
2.400 |
| Low (YTD): |
2024-01-29 |
1.760 |
| 52W High: |
2024-06-14 |
2.400 |
| 52W Low: |
2023-09-04 |
1.310 |
| Avg. price 1W: |
|
2.208 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.216 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.146 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.965 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
35.21% |
| Volatility 6M: |
|
37.49% |
| Volatility 1Y: |
|
50.14% |
| Volatility 3Y: |
|
- |
