Soc. Generale Knock-Out CSCO/  DE000SW2AL87  /

EUWAX
11/13/2024  9:50:49 PM Chg.-0.10 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
1.54EUR -6.10% -
Bid Size: -
-
Ask Size: -
Cisco Systems Inc 67.3121 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW2AL8
Currency: EUR
Underlying: Cisco Systems Inc
Type: Knock-out
Option type: Put
Strike price: 67.3121 USD
Maturity: Endless
Issue date: 8/15/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: -6.74
Knock-out: 64.35
Knock-out violated on: -
Distance to knock-out: -5.3972
Distance to knock-out %: -9.77%
Distance to strike price: -8.1869
Distance to strike price %: -14.83%

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 %: 0.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.61
High: 1.66
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.98%
1 Month
  -35.83%
3 Months
  -62.07%
YTD
  -52.32%
1 Year
  -48.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.73 1.62
1M High / 1M Low: 2.43 1.62
6M High / 6M Low: 4.19 1.62
High (YTD): 6/13/2024 4.19
Low (YTD): 11/11/2024 1.62
52W High: 6/13/2024 4.19
52W Low: 11/11/2024 1.62
Avg. price 1W:   1.69
Avg. volume 1W:   0.00
Avg. price 1M:   2.03
Avg. volume 1M:   0.00
Avg. price 6M:   3.29
Avg. volume 6M:   0.00
Avg. price 1Y:   3.38
Avg. volume 1Y:   0.00
Volatility 1M:   86.87%
Volatility 6M:   57.03%
Volatility 1Y:   61.33%
Volatility 3Y:   -