Soc. Generale Knock-Out CSCO
/ DE000SD71TQ8
Soc. Generale Knock-Out CSCO/ DE000SD71TQ8 /
| 6/11/2024 6:47:42 PM |
Chg.+0.05 |
Bid7:02:13 PM |
Ask7:02:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.94EUR |
+2.65% |
1.93
Bid Size: 225,000 |
1.94
Ask Size: 225,000 |
Cisco Systems Inc |
66.2357 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: |
66.2357 USD |
| Maturity: |
Endless |
| Issue date: |
5/10/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.24 |
| Knock-out: |
63.34 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-16.361 |
| Distance to knock-out %: |
-38.51% |
| Distance to strike price: |
-19.0513 |
| Distance to strike price %: |
-44.84% |
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 %: |
0.53% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.90 |
| High: |
1.94 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.45% |
| 1 Month |
|
|
+15.48% |
| 3 Months |
|
|
+31.08% |
| YTD |
|
|
+31.97% |
| 1 Year |
|
|
+19.75% |
| 3 Years |
|
|
+29.33% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.89 |
1.71 |
| 1M High / 1M Low: |
1.89 |
1.52 |
| 6M High / 6M Low: |
1.89 |
1.30 |
| High (YTD): |
6/10/2024 |
1.89 |
| Low (YTD): |
1/29/2024 |
1.30 |
| 52W High: |
6/10/2024 |
1.89 |
| 52W Low: |
9/4/2023 |
0.84 |
| Avg. price 1W: |
|
1.83 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.77 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.60 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.45 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
58.61% |
| Volatility 6M: |
|
46.52% |
| Volatility 1Y: |
|
68.23% |
| Volatility 3Y: |
|
71.98% |
