Soc. Generale Knock-Out KCO
/ DE000SN0E485
Soc. Generale Knock-Out KCO/ DE000SN0E485 /
2024-05-17 6:09:27 PM |
Chg.-0.10 |
Bid7:53:12 PM |
Ask7:53:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.07EUR |
-2.40% |
4.07 Bid Size: 800 |
- Ask Size: - |
KLOECKNER + CO SE NA... |
10.5308 EUR |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SN0E48 |
Currency: |
EUR |
Underlying: |
KLOECKNER + CO SE NA O.N. |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
10.5308 EUR |
Maturity: |
Endless |
Issue date: |
2022-05-03 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-1.50 |
Knock-out: |
10.5308 |
Knock-out violated on: |
- |
Distance to knock-out: |
-4.1808 |
Distance to knock-out %: |
-65.84% |
Distance to strike price: |
-4.1808 |
Distance to strike price %: |
-65.84% |
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: |
4.20 |
High: |
4.23 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.97% |
1 Month |
|
|
-1.21% |
3 Months |
|
|
+9.41% |
YTD |
|
|
+9.70% |
1 Year |
|
|
+210.69% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.22 |
4.11 |
1M High / 1M Low: |
4.22 |
3.82 |
6M High / 6M Low: |
4.80 |
3.54 |
High (YTD): |
2024-03-11 |
4.26 |
Low (YTD): |
2024-02-12 |
3.54 |
52W High: |
2023-11-01 |
5.02 |
52W Low: |
2023-06-19 |
1.26 |
Avg. price 1W: |
|
4.18 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
4.06 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
3.98 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
3.39 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
33.10% |
Volatility 6M: |
|
46.82% |
Volatility 1Y: |
|
72.34% |
Volatility 3Y: |
|
- |