Soc. Generale Knock-Out KCO/  DE000SD6LAX0  /

Frankfurt Zert./SG
2024-05-03  9:46:27 PM Chg.-0.030 Bid9:51:12 PM Ask9:51:12 PM Underlying Strike price Expiration date Option type
7.710EUR -0.39% 7.700
Bid Size: 500
7.760
Ask Size: 500
KLOECKNER + CO SE NA... 14.3353 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SD6LAX
Currency: EUR
Underlying: KLOECKNER + CO SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 14.3353 EUR
Maturity: Endless
Issue date: 2021-06-14
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.86
Knock-out: 14.3353
Knock-out violated on: -
Distance to knock-out: -7.7153
Distance to knock-out %: -116.55%
Distance to strike price: -7.7153
Distance to strike price %: -116.55%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.700
High: 7.750
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.28%
1 Month  
+2.25%
3 Months  
+1.85%
YTD  
+2.66%
1 Year  
+59.30%
3 Years     -
5 Years     -
1W High / 1W Low: 7.740 7.630
1M High / 1M Low: 8.020 7.480
6M High / 6M Low: 8.720 7.340
High (YTD): 2024-03-11 8.050
Low (YTD): 2024-02-12 7.340
52W High: 2023-11-01 8.800
52W Low: 2023-05-05 4.840
Avg. price 1W:   7.702
Avg. volume 1W:   0.000
Avg. price 1M:   7.736
Avg. volume 1M:   0.000
Avg. price 6M:   7.817
Avg. volume 6M:   0.000
Avg. price 1Y:   7.108
Avg. volume 1Y:   0.000
Volatility 1M:   20.73%
Volatility 6M:   24.35%
Volatility 1Y:   30.06%
Volatility 3Y:   -