Soc. Generale Knock-Out CSCO
/ DE000SF3ML20
Soc. Generale Knock-Out CSCO/ DE000SF3ML20 /
| 20/09/2024 21:39:21 |
Chg.-0.070 |
Bid21:58:04 |
Ask21:58:04 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.690EUR |
-3.98% |
1.710
Bid Size: 6,000 |
1.720
Ask Size: 6,000 |
Cisco Systems Inc |
71.0922 USD |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF3ML2 |
| Currency: |
EUR |
| Underlying: |
Cisco Systems Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
71.0922 USD |
| Maturity: |
Endless |
| Issue date: |
16/08/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.71 |
| Knock-out: |
67.97 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-14.485 |
| Distance to knock-out %: |
-31.22% |
| Distance to strike price: |
-17.2819 |
| Distance to strike price %: |
-37.24% |
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 %: |
0.58% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.760 |
| High: |
1.770 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.98% |
| 1 Month |
|
|
-9.14% |
| 3 Months |
|
|
-23.18% |
| YTD |
|
|
-11.98% |
| 1 Year |
|
|
-2.87% |
| 3 Years |
|
|
-7.65% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.840 |
1.690 |
| 1M High / 1M Low: |
2.040 |
1.690 |
| 6M High / 6M Low: |
2.400 |
1.690 |
| High (YTD): |
14/06/2024 |
2.400 |
| Low (YTD): |
20/09/2024 |
1.690 |
| 52W High: |
14/06/2024 |
2.400 |
| 52W Low: |
16/10/2023 |
1.650 |
| Avg. price 1W: |
|
1.784 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.883 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.141 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.040 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
42.06% |
| Volatility 6M: |
|
42.99% |
| Volatility 1Y: |
|
49.96% |
| Volatility 3Y: |
|
55.11% |
