Soc. Generale Knock-Out CSCO
/ DE000SH0Y6X2
Soc. Generale Knock-Out CSCO/ DE000SH0Y6X2 /
| 7/25/2024 4:46:40 PM |
Chg.-0.04 |
Bid5:02:09 PM |
Ask5:02:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.22EUR |
-3.17% |
1.21
Bid Size: 450,000 |
1.22
Ask Size: 450,000 |
Cisco Systems Inc |
74.2301 USD |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH0Y6X |
| Currency: |
EUR |
| Underlying: |
Cisco Systems Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
74.2301 USD |
| Maturity: |
Endless |
| Issue date: |
11/15/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
20:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.69 |
| Knock-out: |
74.2301 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-25.4002 |
| Distance to knock-out %: |
-58.95% |
| Distance to strike price: |
-25.4002 |
| Distance to strike price %: |
-58.95% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.79% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.27 |
| High: |
1.27 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.67% |
| 1 Month |
|
|
-4.69% |
| 3 Months |
|
|
-0.81% |
| YTD |
|
|
+8.93% |
| 1 Year |
|
|
+23.23% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.28 |
1.20 |
| 1M High / 1M Low: |
1.32 |
1.18 |
| 6M High / 6M Low: |
1.36 |
1.04 |
| High (YTD): |
6/14/2024 |
1.36 |
| Low (YTD): |
1/29/2024 |
1.04 |
| 52W High: |
6/14/2024 |
1.36 |
| 52W Low: |
9/4/2023 |
0.82 |
| Avg. price 1W: |
|
1.25 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.26 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.23 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.14 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
33.30% |
| Volatility 6M: |
|
34.03% |
| Volatility 1Y: |
|
42.04% |
| Volatility 3Y: |
|
- |
