Soc. Generale Knock-Out CSCO
/ DE000SF3ML20
Soc. Generale Knock-Out CSCO/ DE000SF3ML20 /
| 27/09/2024 09:04:12 |
Chg.+0.01 |
Bid27/09/2024 |
Ask27/09/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.64EUR |
+0.61% |
1.64
Bid Size: 6,000 |
1.66
Ask Size: 6,000 |
Cisco Systems Inc |
71.1012 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: |
71.1012 USD |
| Maturity: |
Endless |
| Issue date: |
16/08/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.85 |
| Knock-out: |
67.97 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-13.9625 |
| Distance to knock-out %: |
-29.64% |
| Distance to strike price: |
-16.7758 |
| Distance to strike price %: |
-35.61% |
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 %: |
0.61% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.64 |
| High: |
1.64 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.53% |
| 1 Month |
|
|
-9.39% |
| 3 Months |
|
|
-26.46% |
| YTD |
|
|
-14.58% |
| 1 Year |
|
|
-8.38% |
| 3 Years |
|
|
-7.34% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.70 |
1.63 |
| 1M High / 1M Low: |
2.04 |
1.63 |
| 6M High / 6M Low: |
2.40 |
1.63 |
| High (YTD): |
12/08/2024 |
2.40 |
| Low (YTD): |
26/09/2024 |
1.63 |
| 52W High: |
12/08/2024 |
2.40 |
| 52W Low: |
26/09/2024 |
1.63 |
| Avg. price 1W: |
|
1.67 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.85 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.13 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.04 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
43.14% |
| Volatility 6M: |
|
41.95% |
| Volatility 1Y: |
|
48.31% |
| Volatility 3Y: |
|
54.91% |
