Soc. Generale Knock-Out KCO/  DE000SU2PGV0  /

EUWAX
2024-05-31  6:20:07 PM Chg.-0.07 Bid7:50:03 AM Ask7:50:03 AM Underlying Strike price Expiration date Option type
2.05EUR -3.30% 2.03
Bid Size: 1,500
-
Ask Size: -
KLOECKNER + CO SE NA... 8.1773 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU2PGV
Currency: EUR
Underlying: KLOECKNER + CO SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 8.1773 EUR
Maturity: Endless
Issue date: 2023-11-23
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.97
Knock-out: 7.87
Knock-out violated on: -
Distance to knock-out: -1.79
Distance to knock-out %: -29.44%
Distance to strike price: -2.0973
Distance to strike price %: -34.50%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 1.99%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.14
High: 2.14
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.59%
1 Month  
+19.88%
3 Months  
+10.81%
YTD  
+36.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.12 1.94
1M High / 1M Low: 2.12 1.71
6M High / 6M Low: 2.33 1.34
High (YTD): 2024-05-30 2.12
Low (YTD): 2024-02-12 1.34
52W High: - -
52W Low: - -
Avg. price 1W:   2.04
Avg. volume 1W:   0.00
Avg. price 1M:   1.96
Avg. volume 1M:   0.00
Avg. price 6M:   1.76
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   61.08%
Volatility 6M:   103.73%
Volatility 1Y:   -
Volatility 3Y:   -