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Soc. Generale Knock-Out CSCO/  DE000SW25638  /

EUWAX
2024-05-21  8:47:19 PM Chg.+0.03 Bid2024-05-21 Ask2024-05-21 Underlying Strike price Expiration date Option type
6.02EUR +0.50% 6.02
Bid Size: 225,000		 6.03
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: 5.98
High: 6.02
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.91%
1 Month  
+0.50%
3 Months  
+2.03%
YTD  
+7.50%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.99 5.75
1M High / 1M Low: 6.09 5.75
6M High / 6M Low: 6.09 5.53
High (YTD): 2024-05-02 6.09
Low (YTD): 2024-01-29 5.53
52W High: - -
52W Low: - -
Avg. price 1W:   5.87
Avg. volume 1W:   0.00
Avg. price 1M:   5.96
Avg. volume 1M:   0.00
Avg. price 6M:   5.81
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   16.12%
Volatility 6M:   13.90%
Volatility 1Y:   -
Volatility 3Y:   -