OverviewChartNewsTraderScreen

Soc. Generale Knock-Out CSCO/  DE000SU2E094  /

Frankfurt Zert./SG
2024-09-06  9:49:49 PM Chg.+0.060 Bid9:58:00 PM Ask9:58:00 PM Underlying Strike price Expiration date Option type
0.620EUR +10.71% 0.620
Bid Size: 7,000		 0.630
Ask Size: 7,000		 Cisco Systems Inc 55.4383 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU2E09
Currency: EUR
Underlying: Cisco Systems Inc
Type: Knock-out
Option type: Put
Strike price: 55.4383 USD
Maturity: Endless
Issue date: 2023-11-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -6.84
Knock-out: 53.02
Knock-out violated on: -
Distance to knock-out: -4.303
Distance to knock-out %: -9.89%
Distance to strike price: -6.4845
Distance to strike price %: -14.90%

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 %: 1.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.560
High: 0.640
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+40.91%
1 Month
  -31.87%
3 Months
  -31.87%
YTD  
+21.57%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.620 0.470
1M High / 1M Low: 0.970 0.410
6M High / 6M Low: 0.970 0.410
High (YTD): 2024-08-12 0.970
Low (YTD): 2024-01-29 0.330
52W High: - -
52W Low: - -
Avg. price 1W:   0.526
Avg. volume 1W:   0.000
Avg. price 1M:   0.600
Avg. volume 1M:   0.000
Avg. price 6M:   0.713
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   175.26%
Volatility 6M:   126.35%
Volatility 1Y:   -
Volatility 3Y:   -