Soc. Generale Knock-Out CSCO
/ DE000SD71TQ8
Soc. Generale Knock-Out CSCO/ DE000SD71TQ8 /
| 5/2/2024 5:36:12 PM |
Chg.+0.04 |
Bid5/2/2024 |
Ask5/2/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.82EUR |
+2.25% |
1.82
Bid Size: 225,000 |
1.83
Ask Size: 225,000 |
Cisco Systems Inc |
66.1687 USD |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD71TQ |
| Currency: |
EUR |
| Underlying: |
Cisco Systems Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
66.1687 USD |
| Maturity: |
Endless |
| Issue date: |
5/10/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.43 |
| Knock-out: |
63.30 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-15.312 |
| Distance to knock-out %: |
-35.00% |
| Distance to strike price: |
-17.9873 |
| Distance to strike price %: |
-41.11% |
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 %: |
0.56% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.78 |
| High: |
1.82 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.98% |
| 1 Month |
|
|
+14.47% |
| 3 Months |
|
|
+22.15% |
| YTD |
|
|
+23.81% |
| 1 Year |
|
|
-3.70% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.78 |
1.67 |
| 1M High / 1M Low: |
1.78 |
1.49 |
| 6M High / 6M Low: |
1.78 |
1.22 |
| High (YTD): |
4/30/2024 |
1.78 |
| Low (YTD): |
1/29/2024 |
1.30 |
| 52W High: |
5/4/2023 |
1.93 |
| 52W Low: |
9/4/2023 |
0.84 |
| Avg. price 1W: |
|
1.72 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.65 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.55 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.45 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
52.59% |
| Volatility 6M: |
|
72.47% |
| Volatility 1Y: |
|
67.06% |
| Volatility 3Y: |
|
- |
