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Soc. Generale Knock-Out CSCO/  DE000SW1X797  /

EUWAX
6/24/2024  9:37:49 PM Chg.+0.06 Bid9:42:55 PM Ask9:42:55 PM Underlying Strike price Expiration date Option type
2.99EUR +2.05% 3.00
Bid Size: 100,000		 3.01
Ask Size: 100,000		 Cisco Systems Inc 63.3884 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW1X79
Currency: EUR
Underlying: Cisco Systems Inc
Type: Knock-out
Option type: Put
Strike price: 63.3884 USD
Maturity: Endless
Issue date: 8/7/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.92
Knock-out: 60.60
Knock-out violated on: -
Distance to knock-out: -12.3973
Distance to knock-out %: -27.98%
Distance to strike price: -15.0063
Distance to strike price %: -33.87%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.98
High: 3.04
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.94%
1 Month
  -4.17%
3 Months  
+16.34%
YTD  
+23.55%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.32 2.93
1M High / 1M Low: 3.34 2.92
6M High / 6M Low: 3.34 2.08
High (YTD): 6/13/2024 3.34
Low (YTD): 1/25/2024 2.08
52W High: - -
52W Low: - -
Avg. price 1W:   3.19
Avg. volume 1W:   0.00
Avg. price 1M:   3.19
Avg. volume 1M:   0.00
Avg. price 6M:   2.73
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   51.01%
Volatility 6M:   56.98%
Volatility 1Y:   -
Volatility 3Y:   -