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Soc. Generale Knock-Out CSCO/  DE000SH048F0  /

Frankfurt Zert./SG
5/31/2024  9:50:16 PM Chg.-0.040 Bid9:58:00 PM Ask9:58:00 PM Underlying Strike price Expiration date Option type
3.230EUR -1.22% 3.230
Bid Size: 10,000		 3.240
Ask Size: 10,000		 Cisco Systems Inc 81.5572 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH048F
Currency: EUR
Underlying: Cisco Systems Inc
Type: Knock-out
Option type: Put
Strike price: 81.5572 USD
Maturity: Endless
Issue date: 12/29/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.32
Knock-out: 77.96
Knock-out violated on: -
Distance to knock-out: -29.0455
Distance to knock-out %: -67.84%
Distance to strike price: -32.3613
Distance to strike price %: -75.58%

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 %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.270
High: 3.280
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months  
+4.87%
YTD  
+13.73%
1 Year  
+7.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.270 3.230
1M High / 1M Low: 3.270 2.930
6M High / 6M Low: 3.270 2.710
High (YTD): 5/30/2024 3.270
Low (YTD): 1/29/2024 2.710
52W High: 5/30/2024 3.270
52W Low: 9/1/2023 2.250
Avg. price 1W:   3.256
Avg. volume 1W:   0.000
Avg. price 1M:   3.160
Avg. volume 1M:   0.000
Avg. price 6M:   3.004
Avg. volume 6M:   0.000
Avg. price 1Y:   2.854
Avg. volume 1Y:   0.000
Volatility 1M:   28.89%
Volatility 6M:   24.88%
Volatility 1Y:   34.33%
Volatility 3Y:   -