Soc. Generale Knock-Out CSCO
/ DE000SH048F0
Soc. Generale Knock-Out CSCO/ DE000SH048F0 /
| 2024-05-21 6:48:01 PM |
Chg.0.00 |
Bid2024-05-21 |
Ask2024-05-21 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.17EUR |
0.00% |
3.17
Bid Size: 225,000 |
3.18
Ask Size: 225,000 |
Cisco Systems Inc |
81.5367 USD |
2078-12-31 |
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: |
2021-12-29 |
| Last trading day: |
2078-12-31 |
| 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: |
3.16 |
| High: |
3.18 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.97% |
| 1 Month |
|
|
+1.60% |
| 3 Months |
|
|
+2.92% |
| YTD |
|
|
+11.23% |
| 1 Year |
|
|
+3.59% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.17 |
2.93 |
| 1M High / 1M Low: |
3.23 |
2.93 |
| 6M High / 6M Low: |
3.23 |
2.71 |
| High (YTD): |
2024-05-02 |
3.23 |
| Low (YTD): |
2024-01-25 |
2.71 |
| 52W High: |
2024-05-02 |
3.23 |
| 52W Low: |
2023-09-01 |
2.25 |
| Avg. price 1W: |
|
3.05 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.11 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.99 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.85 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
29.02% |
| Volatility 6M: |
|
25.21% |
| Volatility 1Y: |
|
33.52% |
| Volatility 3Y: |
|
- |
