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Soc. Generale Knock-Out CSCO/  DE000SW25638  /

EUWAX
8/15/2024  6:39:41 PM Chg.-0.27 Bid6:47:13 PM Ask6:47:13 PM Underlying Strike price Expiration date Option type
5.76EUR -4.48% 5.77
Bid Size: 225,000		 5.78
Ask Size: 225,000		 Cisco Systems Inc 111.8526 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: 111.8526 USD
Maturity: Endless
Issue date: 9/6/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.68
Knock-out: 111.8526
Knock-out violated on: -
Distance to knock-out: -58.0022
Distance to knock-out %: -133.12%
Distance to strike price: -58.0022
Distance to strike price %: -133.12%

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: 5.79
High: 5.80
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.95%
1 Month
  -2.87%
3 Months  
+0.17%
YTD  
+2.86%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.14 6.03
1M High / 1M Low: 6.14 5.80
6M High / 6M Low: 6.22 5.68
High (YTD): 6/14/2024 6.22
Low (YTD): 1/29/2024 5.53
52W High: - -
52W Low: - -
Avg. price 1W:   6.08
Avg. volume 1W:   0.00
Avg. price 1M:   5.98
Avg. volume 1M:   0.00
Avg. price 6M:   5.96
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   17.05%
Volatility 6M:   14.39%
Volatility 1Y:   -
Volatility 3Y:   -