Soc. Generale Knock-Out KCO/  DE000SH594H9  /

Frankfurt Zert./SG
2024-05-20  9:10:22 AM Chg.-0.140 Bid9:30:31 PM Ask- Underlying Strike price Expiration date Option type
8.810EUR -1.56% 8.920
Bid Size: 500
-
Ask Size: -
KLOECKNER + CO SE NA... 15.2894 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SH594H
Currency: EUR
Underlying: KLOECKNER + CO SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 15.2894 EUR
Maturity: Endless
Issue date: 2022-03-28
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.73
Knock-out: 15.2894
Knock-out violated on: -
Distance to knock-out: -8.8201
Distance to knock-out %: -136.32%
Distance to strike price: -8.8201
Distance to strike price %: -136.32%

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: 8.810
High: 8.810
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.34%
1 Month
  -0.45%
3 Months  
+4.01%
YTD  
+4.14%
1 Year  
+47.32%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.000 8.840
1M High / 1M Low: 9.000 8.650
6M High / 6M Low: 9.530 8.280
High (YTD): 2024-05-15 9.000
Low (YTD): 2024-02-13 8.280
52W High: 2023-10-30 9.770
52W Low: 2023-06-20 6.070
Avg. price 1W:   8.946
Avg. volume 1W:   0.000
Avg. price 1M:   8.822
Avg. volume 1M:   0.000
Avg. price 6M:   8.722
Avg. volume 6M:   0.000
Avg. price 1Y:   8.160
Avg. volume 1Y:   0.000
Volatility 1M:   13.58%
Volatility 6M:   24.47%
Volatility 1Y:   26.25%
Volatility 3Y:   -