OverviewChartNewsTraderScreen

Soc. Generale Knock-Out CSCO/  DE000SH048F0  /

Frankfurt Zert./SG
21/05/2024  17:06:00 Chg.+0.010 Bid17:36:15 Ask17:36:15 Underlying Strike price Expiration date Option type
3.180EUR +0.32% 3.180
Bid Size: 225,000		 3.190
Ask Size: 225,000		 Cisco Systems Inc 81.5367 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH048F
Currency: EUR
Underlying: Cisco Systems Inc
Type: Knock-out
Option type: Put
Strike price: 81.5367 USD
Maturity: Endless
Issue date: 29/12/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.36
Knock-out: 77.96
Knock-out violated on: -
Distance to knock-out: -28.4061
Distance to knock-out %: -65.49%
Distance to strike price: -31.6994
Distance to strike price %: -73.08%

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 %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.160
High: 3.190
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+5.30%
1 Month  
+1.92%
3 Months  
+3.25%
YTD  
+11.97%
1 Year  
+3.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.170 2.930
1M High / 1M Low: 3.230 2.930
6M High / 6M Low: 3.230 2.710
High (YTD): 02/05/2024 3.230
Low (YTD): 29/01/2024 2.710
52W High: 02/05/2024 3.230
52W Low: 01/09/2023 2.250
Avg. price 1W:   3.046
Avg. volume 1W:   0.000
Avg. price 1M:   3.115
Avg. volume 1M:   0.000
Avg. price 6M:   2.994
Avg. volume 6M:   0.000
Avg. price 1Y:   2.848
Avg. volume 1Y:   0.000
Volatility 1M:   29.25%
Volatility 6M:   24.78%
Volatility 1Y:   34.46%
Volatility 3Y:   -