Soc. Generale Knock-Out CSCO/  DE000SU5SCL7  /

EUWAX
2024-06-19  1:50:07 PM Chg.-0.05 Bid2:42:30 PM Ask2:42:30 PM Underlying Strike price Expiration date Option type
3.64EUR -1.36% 3.65
Bid Size: 3,000
3.68
Ask Size: 3,000
Cisco Systems Inc 65.4589 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU5SCL
Currency: EUR
Underlying: Cisco Systems Inc
Type: Knock-out
Option type: Put
Strike price: 65.4589 USD
Maturity: Endless
Issue date: 2023-12-14
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.34
Knock-out: 65.4589
Knock-out violated on: -
Distance to knock-out: -18.2599
Distance to knock-out %: -42.77%
Distance to strike price: -18.2599
Distance to strike price %: -42.77%

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: 3.67
High: 3.67
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.62%
1 Month  
+14.11%
3 Months  
+18.95%
YTD  
+28.62%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.75 3.69
1M High / 1M Low: 3.75 3.32
6M High / 6M Low: 3.75 2.50
High (YTD): 2024-06-13 3.75
Low (YTD): 2024-01-25 2.50
52W High: - -
52W Low: - -
Avg. price 1W:   3.72
Avg. volume 1W:   0.00
Avg. price 1M:   3.58
Avg. volume 1M:   0.00
Avg. price 6M:   3.13
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   42.85%
Volatility 6M:   47.32%
Volatility 1Y:   -
Volatility 3Y:   -