Soc. Generale Knock-Out KCO/  DE000SD7HZY1  /

EUWAX
2024-05-21  8:37:03 AM Chg.-0.01 Bid9:48:52 AM Ask9:48:52 AM Underlying Strike price Expiration date Option type
6.07EUR -0.16% 6.07
Bid Size: 1,000
-
Ask Size: -
KLOECKNER + CO SE NA... 12.4413 - 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: 12.4413 -
Maturity: Endless
Issue date: 2021-04-15
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.05
Knock-out: 12.4413
Knock-out violated on: -
Distance to knock-out: -6.0913
Distance to knock-out %: -95.93%
Distance to strike price: -6.0913
Distance to strike price %: -95.93%

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: 6.07
High: 6.07
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.98%
1 Month  
+1.34%
3 Months  
+5.57%
YTD  
+8.01%
1 Year  
+81.19%
3 Years  
+52.90%
5 Years     -
10 Years     -
1W High / 1W Low: 6.13 5.98
1M High / 1M Low: 6.13 5.73
6M High / 6M Low: 6.72 5.45
High (YTD): 2024-03-11 6.17
Low (YTD): 2024-02-12 5.45
52W High: 2023-11-01 6.94
52W Low: 2023-06-19 3.18
Avg. price 1W:   6.07
Avg. volume 1W:   0.00
Avg. price 1M:   5.98
Avg. volume 1M:   0.00
Avg. price 6M:   5.89
Avg. volume 6M:   0.00
Avg. price 1Y:   5.34
Avg. volume 1Y:   0.00
Volatility 1M:   24.52%
Volatility 6M:   31.90%
Volatility 1Y:   39.30%
Volatility 3Y:   116.36%