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Soc. Generale Knock-Out CSCO/  DE000SU2LLQ9  /

Frankfurt Zert./SG
21/05/2024  17:51:33 Chg.+0.010 Bid18:46:03 Ask18:46:03 Underlying Strike price Expiration date Option type
4.120EUR +0.24% 4.110
Bid Size: 225,000		 4.120
Ask Size: 225,000		 Cisco Systems Inc 91.6512 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU2LLQ
Currency: EUR
Underlying: Cisco Systems Inc
Type: Knock-out
Option type: Put
Strike price: 91.6512 USD
Maturity: Endless
Issue date: 21/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.05
Knock-out: 91.6512
Knock-out violated on: -
Distance to knock-out: -41.0127
Distance to knock-out %: -94.55%
Distance to strike price: -41.0127
Distance to strike price %: -94.55%

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 %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.110
High: 4.140
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.78%
1 Month  
+0.98%
3 Months  
+2.23%
YTD  
+9.28%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.110 3.880
1M High / 1M Low: 4.190 3.880
6M High / 6M Low: 4.190 3.650
High (YTD): 02/05/2024 4.190
Low (YTD): 25/01/2024 3.650
52W High: - -
52W Low: - -
Avg. price 1W:   3.992
Avg. volume 1W:   0.000
Avg. price 1M:   4.071
Avg. volume 1M:   0.000
Avg. price 6M:   3.940
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   21.59%
Volatility 6M:   19.04%
Volatility 1Y:   -
Volatility 3Y:   -