Soc. Generale Knock-Out CSCO/  DE000SU5M9P4  /

EUWAX
9/27/2024  8:24:19 AM Chg.-0.03 Bid10:31:20 AM Ask10:31:20 AM Underlying Strike price Expiration date Option type
1.14EUR -2.56% 1.15
Bid Size: 3,000
-
Ask Size: -
Cisco Systems Inc 59.1424 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU5M9P
Currency: EUR
Underlying: Cisco Systems Inc
Type: Knock-out
Option type: Put
Strike price: 59.1424 USD
Maturity: Endless
Issue date: 12/12/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: -8.08
Knock-out: 59.1424
Knock-out violated on: -
Distance to knock-out: -5.5672
Distance to knock-out %: -11.76%
Distance to strike price: -5.5672
Distance to strike price %: -11.76%

Calculated values

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

Quote data

Open: 1.14
High: 1.14
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.98%
1 Month
  -25.49%
3 Months
  -49.78%
YTD
  -34.48%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.31 1.17
1M High / 1M Low: 1.96 1.17
6M High / 6M Low: 2.66 1.17
High (YTD): 8/12/2024 2.66
Low (YTD): 9/26/2024 1.17
52W High: - -
52W Low: - -
Avg. price 1W:   1.24
Avg. volume 1W:   0.00
Avg. price 1M:   1.60
Avg. volume 1M:   0.00
Avg. price 6M:   2.11
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   90.46%
Volatility 6M:   82.75%
Volatility 1Y:   -
Volatility 3Y:   -