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Soc. Generale Knock-Out CSCO/  DE000SW3HR34  /

EUWAX
5/15/2024  9:44:07 PM Chg.- Bid9:04:11 AM Ask9:04:11 AM Underlying Strike price Expiration date Option type
5.04EUR - -
Bid Size: -		 -
Ask Size: -		 Cisco Systems Inc 76.9134 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW3HR3
Currency: EUR
Underlying: Cisco Systems Inc
Type: Knock-out
Option type: Put
Strike price: 76.9134 USD
Maturity: Endless
Issue date: 9/15/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.82
Knock-out: 73.55
Knock-out violated on: -
Distance to knock-out: -19.6816
Distance to knock-out %: -41.12%
Distance to strike price: -22.7706
Distance to strike price %: -47.57%

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 %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.16
High: 5.19
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.84%
1 Month
  -7.35%
3 Months
  -5.26%
YTD  
+3.70%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.41 5.04
1M High / 1M Low: 5.63 5.04
6M High / 6M Low: 5.63 4.58
High (YTD): 5/2/2024 5.63
Low (YTD): 1/25/2024 4.58
52W High: - -
52W Low: - -
Avg. price 1W:   5.25
Avg. volume 1W:   0.00
Avg. price 1M:   5.40
Avg. volume 1M:   0.00
Avg. price 6M:   5.16
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   20.63%
Volatility 6M:   27.43%
Volatility 1Y:   -
Volatility 3Y:   -