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Soc. Generale Knock-Out CSCO/  DE000SW1X797  /

EUWAX
16/07/2024  21:45:19 Chg.+0.01 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
2.89EUR +0.35% -
Bid Size: -		 -
Ask Size: -		 Cisco Systems Inc 63.0243 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: 63.0243 USD
Maturity: Endless
Issue date: 07/08/2023
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.02
Knock-out: 60.25
Knock-out violated on: -
Distance to knock-out: -11.7908
Distance to knock-out %: -27.11%
Distance to strike price: -14.3365
Distance to strike price %: -32.96%

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 %: 0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.87
High: 2.89
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.69%
1 Month
  -12.95%
3 Months     0.00%
YTD  
+19.42%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.20 2.86
1M High / 1M Low: 3.32 2.86
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:   3.02
Avg. volume 1W:   0.00
Avg. price 1M:   3.06
Avg. volume 1M:   0.00
Avg. price 6M:   2.80
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   43.44%
Volatility 6M:   56.66%
Volatility 1Y:   -
Volatility 3Y:   -