Soc. Generale Knock-Out KCO/  DE000SD7HZY1  /

Frankfurt Zert./SG
2024-06-07  9:37:26 PM Chg.-0.020 Bid9:54:07 PM Ask- Underlying Strike price Expiration date Option type
6.220EUR -0.32% 6.220
Bid Size: 1,000
-
Ask Size: -
KLOECKNER + CO SE NA... 12.2378 - 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SD7HZY
Currency: EUR
Underlying: KLOECKNER + CO SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 12.2378 -
Maturity: Endless
Issue date: 2021-04-15
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.96
Knock-out: 12.2378
Knock-out violated on: -
Distance to knock-out: -6.2178
Distance to knock-out %: -103.29%
Distance to strike price: -6.2178
Distance to strike price %: -103.29%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.240
High: 6.240
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.80%
1 Month  
+4.01%
3 Months  
+5.78%
YTD  
+10.68%
1 Year  
+70.88%
3 Years  
+101.95%
5 Years     -
10 Years     -
1W High / 1W Low: 6.240 6.110
1M High / 1M Low: 6.240 5.980
6M High / 6M Low: 6.410 5.450
High (YTD): 2024-06-06 6.240
Low (YTD): 2024-02-12 5.450
52W High: 2023-11-01 6.910
52W Low: 2023-06-19 3.180
Avg. price 1W:   6.176
Avg. volume 1W:   0.000
Avg. price 1M:   6.101
Avg. volume 1M:   0.000
Avg. price 6M:   5.861
Avg. volume 6M:   0.000
Avg. price 1Y:   5.468
Avg. volume 1Y:   0.000
Volatility 1M:   21.11%
Volatility 6M:   30.46%
Volatility 1Y:   39.09%
Volatility 3Y:   114.16%