OverviewChartNewsTraderScreen

Soc. Generale Knock-Out CSCO/  DE000SW25638  /

Frankfurt Zert./SG
2024-06-14  9:41:53 PM Chg.+0.010 Bid9:58:04 PM Ask9:58:04 PM Underlying Strike price Expiration date Option type
6.220EUR +0.16% 6.210
Bid Size: 7,000		 6.220
Ask Size: 7,000		 Cisco Systems Inc 112.075 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW2563
Currency: EUR
Underlying: Cisco Systems Inc
Type: Knock-out
Option type: Put
Strike price: 112.075 USD
Maturity: Endless
Issue date: 2023-09-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.68
Knock-out: 112.075
Knock-out violated on: -
Distance to knock-out: -62.0952
Distance to knock-out %: -146.86%
Distance to strike price: -62.0952
Distance to strike price %: -146.86%

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 %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.220
High: 6.290
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.47%
1 Month  
+6.32%
3 Months  
+8.36%
YTD  
+11.07%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.210 6.130
1M High / 1M Low: 6.210 5.750
6M High / 6M Low: 6.210 5.530
High (YTD): 2024-06-13 6.210
Low (YTD): 2024-01-29 5.530
52W High: - -
52W Low: - -
Avg. price 1W:   6.170
Avg. volume 1W:   0.000
Avg. price 1M:   6.034
Avg. volume 1M:   0.000
Avg. price 6M:   5.841
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   16.05%
Volatility 6M:   13.53%
Volatility 1Y:   -
Volatility 3Y:   -