Soc. Generale Knock-Out KCO
/ DE000SH74J03
Soc. Generale Knock-Out KCO/ DE000SH74J03 /
2024-05-17 6:09:46 PM |
Chg.-0.11 |
Bid8:51:37 PM |
Ask8:51:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
5.02EUR |
-2.14% |
5.02 Bid Size: 600 |
- Ask Size: - |
KLOECKNER + CO SE NA... |
11.4856 EUR |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SH74J0 |
Currency: |
EUR |
Underlying: |
KLOECKNER + CO SE NA O.N. |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
11.4856 EUR |
Maturity: |
Endless |
Issue date: |
2022-03-29 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-1.23 |
Knock-out: |
11.4856 |
Knock-out violated on: |
- |
Distance to knock-out: |
-5.1356 |
Distance to knock-out %: |
-80.88% |
Distance to strike price: |
-5.1356 |
Distance to strike price %: |
-80.88% |
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: |
5.14 |
High: |
5.18 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.79% |
1 Month |
|
|
-0.99% |
3 Months |
|
|
+7.27% |
YTD |
|
|
+7.73% |
1 Year |
|
|
+122.12% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.17 |
5.06 |
1M High / 1M Low: |
5.19 |
4.78 |
6M High / 6M Low: |
5.76 |
4.50 |
High (YTD): |
2024-03-11 |
5.22 |
Low (YTD): |
2024-02-12 |
4.50 |
52W High: |
2023-11-01 |
5.98 |
52W Low: |
2023-06-19 |
2.22 |
Avg. price 1W: |
|
5.13 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
5.02 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
4.94 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
4.35 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
27.53% |
Volatility 6M: |
|
37.94% |
Volatility 1Y: |
|
50.78% |
Volatility 3Y: |
|
- |