Soc. Generale Knock-Out CSCO/  DE000SW2AL87  /

EUWAX
21/06/2024  21:47:01 Chg.-0.18 Bid22:00:32 Ask22:00:32 Underlying Strike price Expiration date Option type
3.79EUR -4.53% -
Bid Size: -
-
Ask Size: -
Cisco Systems Inc 67.9177 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW2AL8
Currency: EUR
Underlying: Cisco Systems Inc
Type: Knock-out
Option type: Put
Strike price: 67.9177 USD
Maturity: Endless
Issue date: 15/08/2023
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.28
Knock-out: 64.94
Knock-out violated on: -
Distance to knock-out: -16.4512
Distance to knock-out %: -37.15%
Distance to strike price: -19.2362
Distance to strike price %: -43.44%

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 %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.93
High: 3.95
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.33%
1 Month
  -4.05%
3 Months  
+11.47%
YTD  
+17.34%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.17 3.79
1M High / 1M Low: 4.19 3.75
6M High / 6M Low: 4.19 2.92
High (YTD): 13/06/2024 4.19
Low (YTD): 25/01/2024 2.92
52W High: - -
52W Low: - -
Avg. price 1W:   4.04
Avg. volume 1W:   0.00
Avg. price 1M:   4.03
Avg. volume 1M:   0.00
Avg. price 6M:   3.57
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   38.61%
Volatility 6M:   43.31%
Volatility 1Y:   -
Volatility 3Y:   -