Soc. Generale Knock-Out CSCO/  DE000SH048F0  /

Frankfurt Zert./SG
8/5/2024  9:44:41 PM Chg.+0.140 Bid9:58:01 PM Ask9:58:01 PM Underlying Strike price Expiration date Option type
3.320EUR +4.40% 3.330
Bid Size: 7,000
3.340
Ask Size: 7,000
Cisco Systems Inc 81.295 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH048F
Currency: EUR
Underlying: Cisco Systems Inc
Type: Knock-out
Option type: Put
Strike price: 81.295 USD
Maturity: Endless
Issue date: 12/29/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.34
Knock-out: 77.76
Knock-out violated on: -
Distance to knock-out: -28.5767
Distance to knock-out %: -66.94%
Distance to strike price: -31.8165
Distance to strike price %: -74.53%

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 %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.210
High: 3.320
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+8.14%
1 Month  
+4.08%
3 Months  
+4.08%
YTD  
+16.90%
1 Year  
+24.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.180 3.010
1M High / 1M Low: 3.280 2.990
6M High / 6M Low: 3.360 2.880
High (YTD): 6/14/2024 3.360
Low (YTD): 1/29/2024 2.710
52W High: 6/14/2024 3.360
52W Low: 9/1/2023 2.250
Avg. price 1W:   3.094
Avg. volume 1W:   0.000
Avg. price 1M:   3.133
Avg. volume 1M:   0.000
Avg. price 6M:   3.109
Avg. volume 6M:   0.000
Avg. price 1Y:   2.924
Avg. volume 1Y:   0.000
Volatility 1M:   31.45%
Volatility 6M:   26.01%
Volatility 1Y:   33.99%
Volatility 3Y:   -