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Soc. Generale Knock-Out KCO/  DE000SD7HZY1  /

Frankfurt Zert./SG
2024-05-20  9:38:47 PM Chg.+0.090 Bid9:48:33 PM Ask- Underlying Strike price Expiration date Option type
6.070EUR +1.51% 6.070
Bid Size: 500		 -
Ask Size: -		 KLOECKNER + CO SE NA... 12.4415 - 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: 12.4415 -
Maturity: Endless
Issue date: 2021-04-15
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.08
Knock-out: 12.4415
Knock-out violated on: -
Distance to knock-out: -5.972
Distance to knock-out %: -92.30%
Distance to strike price: -5.972
Distance to strike price %: -92.30%

Calculated values

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

Quote data

Open: 5.960
High: 6.080
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+1.17%
3 Months  
+4.66%
YTD  
+8.01%
1 Year  
+81.19%
3 Years  
+44.52%
5 Years     -
10 Years     -
1W High / 1W Low: 6.110 5.980
1M High / 1M Low: 6.130 5.740
6M High / 6M Low: 6.720 5.450
High (YTD): 2024-03-11 6.160
Low (YTD): 2024-02-12 5.450
52W High: 2023-11-01 6.910
52W Low: 2023-06-19 3.180
Avg. price 1W:   6.072
Avg. volume 1W:   0.000
Avg. price 1M:   5.962
Avg. volume 1M:   0.000
Avg. price 6M:   5.887
Avg. volume 6M:   0.000
Avg. price 1Y:   5.331
Avg. volume 1Y:   0.000
Volatility 1M:   24.04%
Volatility 6M:   31.92%
Volatility 1Y:   40.09%
Volatility 3Y:   115.72%