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Soc. Generale Knock-Out CSCO/  DE000SH89YP3  /

Frankfurt Zert./SG
8/16/2024  11:56:52 AM Chg.0.000 Bid9:59:25 PM Ask9:59:25 PM Underlying Strike price Expiration date Option type
1.060EUR 0.00% 1.000
Bid Size: 7,000		 1.010
Ask Size: 7,000		 Cisco Systems Inc 60.5937 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH89YP
Currency: EUR
Underlying: Cisco Systems Inc
Type: Knock-out
Option type: Put
Strike price: 60.5937 USD
Maturity: Endless
Issue date: 4/29/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.98
Knock-out: 57.94
Knock-out violated on: -
Distance to knock-out: -8.6034
Distance to knock-out %: -19.46%
Distance to strike price: -11.0219
Distance to strike price %: -24.94%

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 %: 0.91%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.060
High: 1.060
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -23.19%
1 Month
  -12.40%
3 Months
  -8.62%
YTD  
+8.16%
1 Year  
+35.90%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.450 1.060
1M High / 1M Low: 1.450 1.060
6M High / 6M Low: 1.450 0.990
High (YTD): 8/12/2024 1.450
Low (YTD): 1/29/2024 0.800
52W High: 8/12/2024 1.450
52W Low: 9/4/2023 0.350
Avg. price 1W:   1.330
Avg. volume 1W:   0.000
Avg. price 1M:   1.262
Avg. volume 1M:   0.000
Avg. price 6M:   1.217
Avg. volume 6M:   0.000
Avg. price 1Y:   1.033
Avg. volume 1Y:   0.000
Volatility 1M:   112.33%
Volatility 6M:   71.97%
Volatility 1Y:   112.48%
Volatility 3Y:   -