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Soc. Generale Knock-Out CSCO/  DE000SW1X797  /

EUWAX
09/07/2024  11:54:13 Chg.-0.05 Bid12:41:53 Ask12:41:53 Underlying Strike price Expiration date Option type
3.10EUR -1.59% 3.10
Bid Size: 3,000		 3.13
Ask Size: 3,000		 Cisco Systems Inc 63.0112 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW1X79
Currency: EUR
Underlying: Cisco Systems Inc
Type: Knock-out
Option type: Put
Strike price: 63.0112 USD
Maturity: Endless
Issue date: 07/08/2023
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.70
Knock-out: 60.25
Knock-out violated on: -
Distance to knock-out: -13.0739
Distance to knock-out %: -30.72%
Distance to strike price: -15.6234
Distance to strike price %: -36.71%

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: 3.11
High: 3.11
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.33%
1 Month
  -4.62%
3 Months  
+25.00%
YTD  
+28.10%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.15 3.00
1M High / 1M Low: 3.34 2.93
6M High / 6M Low: 3.34 2.08
High (YTD): 13/06/2024 3.34
Low (YTD): 25/01/2024 2.08
52W High: - -
52W Low: - -
Avg. price 1W:   3.05
Avg. volume 1W:   0.00
Avg. price 1M:   3.13
Avg. volume 1M:   0.00
Avg. price 6M:   2.78
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   37.37%
Volatility 6M:   55.99%
Volatility 1Y:   -
Volatility 3Y:   -