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Soc. Generale Knock-Out CSCO/  DE000SU2E094  /

EUWAX
6/17/2024  5:50:01 PM Chg.+0.030 Bid6:22:21 PM Ask6:22:21 PM Underlying Strike price Expiration date Option type
0.970EUR +3.19% 0.960
Bid Size: 225,000		 0.970
Ask Size: 225,000		 Cisco Systems Inc 55.7253 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU2E09
Currency: EUR
Underlying: Cisco Systems Inc
Type: Knock-out
Option type: Put
Strike price: 55.7253 USD
Maturity: Endless
Issue date: 11/17/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.54
Knock-out: 53.28
Knock-out violated on: -
Distance to knock-out: -7.0543
Distance to knock-out %: -16.51%
Distance to strike price: -9.3391
Distance to strike price %: -21.86%

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 %: 1.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.950
High: 0.980
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.43%
1 Month  
+42.65%
3 Months  
+51.56%
YTD  
+86.54%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.950 0.920
1M High / 1M Low: 0.950 0.680
6M High / 6M Low: 0.950 0.330
High (YTD): 6/13/2024 0.950
Low (YTD): 1/29/2024 0.330
52W High: - -
52W Low: - -
Avg. price 1W:   0.932
Avg. volume 1W:   0.000
Avg. price 1M:   0.856
Avg. volume 1M:   0.000
Avg. price 6M:   0.639
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   100.58%
Volatility 6M:   131.54%
Volatility 1Y:   -
Volatility 3Y:   -