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Soc. Generale Knock-Out CSCO/  DE000SU1D4A2  /

EUWAX
09/07/2024  14:47:37 Chg.-0.010 Bid16:26:13 Ask16:26:13 Underlying Strike price Expiration date Option type
0.770EUR -1.28% 0.790
Bid Size: 225,000		 0.800
Ask Size: 225,000		 Cisco Systems Inc 54.29 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU1D4A
Currency: EUR
Underlying: Cisco Systems Inc
Type: Knock-out
Option type: Put
Strike price: 54.29 USD
Maturity: Endless
Issue date: 30/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.45
Knock-out: 54.29
Knock-out violated on: -
Distance to knock-out: -7.5711
Distance to knock-out %: -17.79%
Distance to strike price: -7.5711
Distance to strike price %: -17.79%

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 %: 1.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.760
High: 0.770
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.00%
1 Month
  -7.23%
3 Months  
+71.11%
YTD  
+71.11%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.780 0.700
1M High / 1M Low: 0.870 0.660
6M High / 6M Low: 0.870 0.260
High (YTD): 13/06/2024 0.870
Low (YTD): 25/01/2024 0.260
52W High: - -
52W Low: - -
Avg. price 1W:   0.730
Avg. volume 1W:   0.000
Avg. price 1M:   0.763
Avg. volume 1M:   0.000
Avg. price 6M:   0.596
Avg. volume 6M:   4.724
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   75.95%
Volatility 6M:   151.07%
Volatility 1Y:   -
Volatility 3Y:   -