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Soc. Generale Knock-Out CSCO/  DE000SW2AL87  /

EUWAX
9/26/2024  3:38:28 PM Chg.-0.08 Bid4:35:19 PM Ask4:35:19 PM Underlying Strike price Expiration date Option type
2.63EUR -2.95% 2.61
Bid Size: 100,000		 2.61
Ask Size: 100,000		 Cisco Systems Inc 67.6772 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW2AL8
Currency: EUR
Underlying: Cisco Systems Inc
Type: Knock-out
Option type: Put
Strike price: 67.6772 USD
Maturity: Endless
Issue date: 8/15/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.49
Knock-out: 64.70
Knock-out violated on: -
Distance to knock-out: -11.0244
Distance to knock-out %: -23.40%
Distance to strike price: -13.6994
Distance to strike price %: -29.08%

Calculated values

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

Quote data

Open: 2.64
High: 2.66
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.93%
1 Month
  -12.91%
3 Months
  -33.42%
YTD
  -18.58%
1 Year
  -12.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.92 2.71
1M High / 1M Low: 3.48 2.71
6M High / 6M Low: 4.19 2.71
High (YTD): 6/13/2024 4.19
Low (YTD): 9/25/2024 2.71
52W High: 6/13/2024 4.19
52W Low: 10/16/2023 2.67
Avg. price 1W:   2.79
Avg. volume 1W:   0.00
Avg. price 1M:   3.12
Avg. volume 1M:   0.00
Avg. price 6M:   3.65
Avg. volume 6M:   0.00
Avg. price 1Y:   3.47
Avg. volume 1Y:   0.00
Volatility 1M:   48.89%
Volatility 6M:   47.79%
Volatility 1Y:   57.82%
Volatility 3Y:   -