Soc. Generale Knock-Out CSCO
/ DE000SH048F0
Soc. Generale Knock-Out CSCO/ DE000SH048F0 /
| 2024-06-18 8:39:21 AM |
Chg.0.00 |
Bid8:56:13 AM |
Ask8:56:13 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.35EUR |
0.00% |
3.34
Bid Size: 7,000 |
3.35
Ask Size: 7,000 |
Cisco Systems Inc |
81.5926 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH048F |
| Currency: |
EUR |
| Underlying: |
Cisco Systems Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
81.5926 USD |
| Maturity: |
Endless |
| Issue date: |
2021-12-29 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.27 |
| Knock-out: |
78.02 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-30.1701 |
| Distance to knock-out %: |
-70.61% |
| Distance to strike price: |
-33.5081 |
| Distance to strike price %: |
-78.42% |
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 %: |
0.30% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.35 |
| High: |
3.35 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.60% |
| 1 Month |
|
|
+9.84% |
| 3 Months |
|
|
+12.04% |
| YTD |
|
|
+17.54% |
| 1 Year |
|
|
+20.94% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.36 |
3.32 |
| 1M High / 1M Low: |
3.36 |
3.13 |
| 6M High / 6M Low: |
3.36 |
2.71 |
| High (YTD): |
2024-06-13 |
3.36 |
| Low (YTD): |
2024-01-25 |
2.71 |
| 52W High: |
2024-06-13 |
3.36 |
| 52W Low: |
2023-09-01 |
2.25 |
| Avg. price 1W: |
|
3.34 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.26 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.03 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.87 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
22.06% |
| Volatility 6M: |
|
25.65% |
| Volatility 1Y: |
|
33.33% |
| Volatility 3Y: |
|
- |
