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Soc. Generale Knock-Out KCO/  DE000SU0X221  /

EUWAX
5/15/2024  6:15:31 PM Chg.+0.04 Bid9:23:32 PM Ask9:23:32 PM Underlying Strike price Expiration date Option type
3.61EUR +1.12% 3.61
Bid Size: 900		 -
Ask Size: -		 KLOECKNER + CO SE NA... 2.7708 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU0X22
Currency: EUR
Underlying: KLOECKNER + CO SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 2.7708 EUR
Maturity: Endless
Issue date: 10/19/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.75
Knock-out: 2.7708
Knock-out violated on: -
Distance to knock-out: 3.5292
Distance to knock-out %: 56.02%
Distance to strike price: 3.5292
Distance to strike price %: 56.02%

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: 3.54
High: 3.64
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.22%
1 Month
  -6.23%
3 Months
  -14.05%
YTD
  -13.84%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.73 3.57
1M High / 1M Low: 3.99 3.57
6M High / 6M Low: 4.33 3.12
High (YTD): 2/12/2024 4.33
Low (YTD): 5/14/2024 3.57
52W High: - -
52W Low: - -
Avg. price 1W:   3.65
Avg. volume 1W:   0.00
Avg. price 1M:   3.76
Avg. volume 1M:   0.00
Avg. price 6M:   3.88
Avg. volume 6M:   2.66
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   39.11%
Volatility 6M:   50.66%
Volatility 1Y:   -
Volatility 3Y:   -