Soc. Generale Knock-Out CSCO/  DE000SW25638  /

EUWAX
2024-07-25  9:49:43 PM Chg.-0.03 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
5.96EUR -0.50% -
Bid Size: -
-
Ask Size: -
Cisco Systems Inc 111.793 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW2563
Currency: EUR
Underlying: Cisco Systems Inc
Type: Knock-out
Option type: Put
Strike price: 111.793 USD
Maturity: Endless
Issue date: 2023-09-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.72
Knock-out: 111.793
Knock-out violated on: -
Distance to knock-out: -60.0573
Distance to knock-out %: -139.38%
Distance to strike price: -60.0573
Distance to strike price %: -139.38%

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 %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.00
High: 6.00
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.88%
1 Month
  -1.65%
3 Months  
+0.34%
YTD  
+6.43%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.03 5.85
1M High / 1M Low: 6.12 5.80
6M High / 6M Low: 6.22 5.53
High (YTD): 2024-06-14 6.22
Low (YTD): 2024-01-29 5.53
52W High: - -
52W Low: - -
Avg. price 1W:   5.96
Avg. volume 1W:   0.00
Avg. price 1M:   6.00
Avg. volume 1M:   0.00
Avg. price 6M:   5.92
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   15.15%
Volatility 6M:   14.85%
Volatility 1Y:   -
Volatility 3Y:   -