Soc. Generale Knock-Out CSCO/  DE000SU2F6K3  /

EUWAX
9/26/2024  1:58:10 PM Chg.-0.09 Bid3:23:10 PM Ask3:23:10 PM Underlying Strike price Expiration date Option type
0.91EUR -9.00% 0.88
Bid Size: 3,500
-
Ask Size: -
Cisco Systems Inc 58.0888 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU2F6K
Currency: EUR
Underlying: Cisco Systems Inc
Type: Knock-out
Option type: Put
Strike price: 58.0888 USD
Maturity: Endless
Issue date: 11/20/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: -9.46
Knock-out: 55.53
Knock-out violated on: -
Distance to knock-out: -2.7853
Distance to knock-out %: -5.91%
Distance to strike price: -5.0843
Distance to strike price %: -10.79%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 2.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.93
High: 0.94
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -23.53%
1 Month
  -31.06%
3 Months
  -57.87%
YTD
  -39.74%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.19 1.00
1M High / 1M Low: 1.75 1.00
6M High / 6M Low: 2.44 1.00
High (YTD): 8/12/2024 2.44
Low (YTD): 9/25/2024 1.00
52W High: - -
52W Low: - -
Avg. price 1W:   1.07
Avg. volume 1W:   0.00
Avg. price 1M:   1.39
Avg. volume 1M:   0.00
Avg. price 6M:   1.89
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   104.31%
Volatility 6M:   92.47%
Volatility 1Y:   -
Volatility 3Y:   -