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Soc. Generale Knock-Out CSCO/  DE000SW3HR34  /

EUWAX
2024-05-21  11:52:22 AM Chg.-0.05 Bid4:23:54 PM Ask4:23:54 PM Underlying Strike price Expiration date Option type
5.46EUR -0.91% 5.55
Bid Size: 100,000		 5.56
Ask Size: 100,000		 Cisco Systems Inc 76.9251 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: 76.9251 USD
Maturity: Endless
Issue date: 2023-09-15
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.58
Knock-out: 73.55
Knock-out violated on: -
Distance to knock-out: -24.3454
Distance to knock-out %: -56.12%
Distance to strike price: -27.4532
Distance to strike price %: -63.29%

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 %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.49
High: 5.49
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.00%
1 Month  
+1.30%
3 Months  
+2.63%
YTD  
+12.35%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.51 5.04
1M High / 1M Low: 5.63 5.04
6M High / 6M Low: 5.63 4.58
High (YTD): 2024-05-02 5.63
Low (YTD): 2024-01-25 4.58
52W High: - -
52W Low: - -
Avg. price 1W:   5.27
Avg. volume 1W:   0.00
Avg. price 1M:   5.39
Avg. volume 1M:   0.00
Avg. price 6M:   5.15
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   32.05%
Volatility 6M:   28.69%
Volatility 1Y:   -
Volatility 3Y:   -