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Soc. Generale Knock-Out CSCO/  DE000SW1Z0K9  /

Frankfurt Zert./SG
08/11/2024  21:51:30 Chg.+0.030 Bid21:59:49 Ask21:59:49 Underlying Strike price Expiration date Option type
4.610EUR +0.66% 4.620
Bid Size: 6,000		 4.630
Ask Size: 6,000		 Cisco Systems Inc 8.5782 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW1Z0K
Currency: EUR
Underlying: Cisco Systems Inc
Type: Knock-out
Option type: Call
Strike price: 8.5782 USD
Maturity: Endless
Issue date: 08/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.17
Knock-out: 9.01
Knock-out violated on: -
Distance to knock-out: 45.6348
Distance to knock-out %: 84.44%
Distance to strike price: 46.0377
Distance to strike price %: 85.19%

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 %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.590
High: 4.610
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+6.96%
1 Month  
+11.89%
3 Months  
+36.80%
YTD  
+22.28%
1 Year  
+12.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.610 4.340
1M High / 1M Low: 4.610 4.120
6M High / 6M Low: 4.610 3.310
High (YTD): 08/11/2024 4.610
Low (YTD): 12/08/2024 3.310
52W High: 08/11/2024 4.610
52W Low: 12/08/2024 3.310
Avg. price 1W:   4.498
Avg. volume 1W:   0.000
Avg. price 1M:   4.362
Avg. volume 1M:   0.000
Avg. price 6M:   3.749
Avg. volume 6M:   .611
Avg. price 1Y:   3.752
Avg. volume 1Y:   .314
Volatility 1M:   28.19%
Volatility 6M:   26.23%
Volatility 1Y:   25.20%
Volatility 3Y:   -