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Soc. Generale Knock-Out KCO/  DE000SN0E485  /

Frankfurt Zert./SG
5/31/2024  9:48:54 PM Chg.-0.120 Bid9:58:39 PM Ask- Underlying Strike price Expiration date Option type
4.200EUR -2.78% -
Bid Size: -		 -
Ask Size: -		 KLOECKNER + CO SE NA... 10.3285 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SN0E48
Currency: EUR
Underlying: KLOECKNER + CO SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 10.3285 EUR
Maturity: Endless
Issue date: 5/3/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.45
Knock-out: 10.3285
Knock-out violated on: -
Distance to knock-out: -4.2485
Distance to knock-out %: -69.88%
Distance to strike price: -4.2485
Distance to strike price %: -69.88%

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: 4.310
High: 4.310
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week  
+1.94%
1 Month  
+7.42%
3 Months  
+3.70%
YTD  
+13.51%
1 Year  
+147.06%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.320 4.110
1M High / 1M Low: 4.320 3.910
6M High / 6M Low: 4.500 3.540
High (YTD): 5/30/2024 4.320
Low (YTD): 2/12/2024 3.540
52W High: 11/1/2023 4.990
52W Low: 6/19/2023 1.260
Avg. price 1W:   4.206
Avg. volume 1W:   0.000
Avg. price 1M:   4.136
Avg. volume 1M:   0.000
Avg. price 6M:   3.948
Avg. volume 6M:   0.000
Avg. price 1Y:   3.519
Avg. volume 1Y:   0.000
Volatility 1M:   32.65%
Volatility 6M:   45.19%
Volatility 1Y:   69.24%
Volatility 3Y:   -