Soc. Generale Knock-Out KCO/  DE000SN0EYV0  /

Frankfurt Zert./SG
2024-05-17  8:03:40 PM Chg.-0.130 Bid8:30:15 PM Ask- Underlying Strike price Expiration date Option type
4.750EUR -2.66% 4.750
Bid Size: 700
-
Ask Size: -
KLOECKNER + CO SE NA... 11.2494 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SN0EYV
Currency: EUR
Underlying: KLOECKNER + CO SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 11.2494 EUR
Maturity: Endless
Issue date: 2022-05-03
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.30
Knock-out: 10.84
Knock-out violated on: -
Distance to knock-out: -4.49
Distance to knock-out %: -70.71%
Distance to strike price: -4.8994
Distance to strike price %: -77.16%

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: 4.870
High: 4.910
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.63%
1 Month
  -0.84%
3 Months  
+7.71%
YTD  
+8.45%
1 Year  
+142.35%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.880 4.780
1M High / 1M Low: 4.890 4.500
6M High / 6M Low: 5.490 4.210
High (YTD): 2024-03-11 4.920
Low (YTD): 2024-02-12 4.210
52W High: 2023-11-01 5.670
52W Low: 2023-05-18 1.900
Avg. price 1W:   4.846
Avg. volume 1W:   0.000
Avg. price 1M:   4.733
Avg. volume 1M:   0.000
Avg. price 6M:   4.648
Avg. volume 6M:   0.000
Avg. price 1Y:   4.061
Avg. volume 1Y:   0.000
Volatility 1M:   27.41%
Volatility 6M:   39.97%
Volatility 1Y:   56.45%
Volatility 3Y:   -