OverviewChartNewsTraderScreen

Soc. Generale Knock-Out CSCO/  DE000SW3HR34  /

EUWAX
2024-06-20  2:54:12 PM Chg.-0.02 Bid4:08:16 PM Ask4:08:16 PM Underlying Strike price Expiration date Option type
5.79EUR -0.34% 5.77
Bid Size: 100,000		 5.77
Ask Size: 100,000		 Cisco Systems Inc 76.9836 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW3HR3
Currency: EUR
Underlying: Cisco Systems Inc
Type: Knock-out
Option type: Put
Strike price: 76.9836 USD
Maturity: Endless
Issue date: 2023-09-15
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.47
Knock-out: 73.61
Knock-out violated on: -
Distance to knock-out: -25.8303
Distance to knock-out %: -60.55%
Distance to strike price: -28.9694
Distance to strike price %: -67.90%

Calculated values

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

Quote data

Open: 5.80
High: 5.80
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.36%
1 Month  
+5.08%
3 Months  
+14.88%
YTD  
+19.14%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.87 5.81
1M High / 1M Low: 5.87 5.43
6M High / 6M Low: 5.87 4.58
High (YTD): 2024-06-14 5.87
Low (YTD): 2024-01-25 4.58
52W High: - -
52W Low: - -
Avg. price 1W:   5.85
Avg. volume 1W:   0.00
Avg. price 1M:   5.69
Avg. volume 1M:   0.00
Avg. price 6M:   5.23
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   24.64%
Volatility 6M:   29.19%
Volatility 1Y:   -
Volatility 3Y:   -