Soc. Generale Knock-Out CSCO
/ DE000SW25638
Soc. Generale Knock-Out CSCO/ DE000SW25638 /
9/6/2024 9:44:44 PM |
Chg.+0.08 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
5.74EUR |
+1.41% |
- Bid Size: - |
- Ask Size: - |
Cisco Systems Inc |
111.9114 USD |
12/31/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SW2563 |
Currency: |
EUR |
Underlying: |
Cisco Systems Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
111.9114 USD |
Maturity: |
Endless |
Issue date: |
9/6/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-0.76 |
Knock-out: |
111.9114 |
Knock-out violated on: |
- |
Distance to knock-out: |
-57.4287 |
Distance to knock-out %: |
-131.94% |
Distance to strike price: |
-57.4287 |
Distance to strike price %: |
-131.94% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.17% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.64 |
High: |
5.76 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+3.05% |
1 Month |
|
|
-5.28% |
3 Months |
|
|
-6.36% |
YTD |
|
|
+2.50% |
1 Year |
|
|
+9.75% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.74 |
5.59 |
1M High / 1M Low: |
6.14 |
5.48 |
6M High / 6M Low: |
6.22 |
5.48 |
High (YTD): |
6/14/2024 |
6.22 |
Low (YTD): |
8/27/2024 |
5.48 |
52W High: |
6/14/2024 |
6.22 |
52W Low: |
9/11/2023 |
5.19 |
Avg. price 1W: |
|
5.64 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
5.70 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
5.92 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
5.80 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
20.44% |
Volatility 6M: |
|
15.98% |
Volatility 1Y: |
|
17.87% |
Volatility 3Y: |
|
- |