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Soc. Generale Knock-Out CSCO/  DE000SW25638  /

Frankfurt Zert./SG
2024-05-21  6:47:45 PM Chg.+0.010 Bid7:05:14 PM Ask7:05:14 PM Underlying Strike price Expiration date Option type
5.990EUR +0.17% 6.000
Bid Size: 225,000		 6.010
Ask Size: 225,000		 Cisco Systems Inc 112.0068 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW2563
Currency: EUR
Underlying: Cisco Systems Inc
Type: Knock-out
Option type: Put
Strike price: 112.0068 USD
Maturity: Endless
Issue date: 2023-09-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.72
Knock-out: 112.0068
Knock-out violated on: -
Distance to knock-out: -59.7557
Distance to knock-out %: -137.76%
Distance to strike price: -59.7557
Distance to strike price %: -137.76%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.980
High: 6.010
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.39%
1 Month     0.00%
3 Months  
+1.53%
YTD  
+6.96%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.980 5.750
1M High / 1M Low: 6.080 5.750
6M High / 6M Low: 6.080 5.530
High (YTD): 2024-05-02 6.080
Low (YTD): 2024-01-29 5.530
52W High: - -
52W Low: - -
Avg. price 1W:   5.866
Avg. volume 1W:   0.000
Avg. price 1M:   5.960
Avg. volume 1M:   0.000
Avg. price 6M:   5.813
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   15.20%
Volatility 6M:   13.44%
Volatility 1Y:   -
Volatility 3Y:   -