Soc. Generale Knock-Out KCO
/ DE000SN0EYV0
Soc. Generale Knock-Out KCO/ DE000SN0EYV0 /
| 2024-05-20 6:09:36 PM |
Chg.+0.09 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.84EUR |
+1.89% |
-
Bid Size: - |
-
Ask Size: - |
KLOECKNER + CO SE NA... |
11.2489 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: |
11.2489 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-05-03 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-1.36 |
| Knock-out: |
10.84 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-4.37 |
| Distance to knock-out %: |
-67.54% |
| Distance to strike price: |
-4.7794 |
| Distance to strike price %: |
-73.87% |
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: |
4.73 |
| High: |
4.86 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.02% |
| 1 Month |
|
|
+1.89% |
| 3 Months |
|
|
+6.37% |
| YTD |
|
|
+10.50% |
| 1 Year |
|
|
+131.58% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.90 |
4.75 |
| 1M High / 1M Low: |
4.90 |
4.49 |
| 6M High / 6M Low: |
5.49 |
4.21 |
| High (YTD): |
2024-03-11 |
4.94 |
| Low (YTD): |
2024-02-12 |
4.21 |
| 52W High: |
2023-11-01 |
5.70 |
| 52W Low: |
2023-06-19 |
1.92 |
| Avg. price 1W: |
|
4.85 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.74 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.65 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.09 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
31.47% |
| Volatility 6M: |
|
40.68% |
| Volatility 1Y: |
|
55.42% |
| Volatility 3Y: |
|
- |
