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Soc. Generale Knock-Out KCO/  DE000SN3AHU9  /

Frankfurt Zert./SG
2024-05-20  9:44:10 PM Chg.+0.090 Bid2024-05-20 Ask- Underlying Strike price Expiration date Option type
5.610EUR +1.63% 5.610
Bid Size: 600		 -
Ask Size: -		 KLOECKNER + CO SE NA... 11.9784 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SN3AHU
Currency: EUR
Underlying: KLOECKNER + CO SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 11.9784 EUR
Maturity: Endless
Issue date: 2022-06-13
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.17
Knock-out: 11.9784
Knock-out violated on: -
Distance to knock-out: -5.5089
Distance to knock-out %: -85.15%
Distance to strike price: -5.5089
Distance to strike price %: -85.15%

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: 5.500
High: 5.610
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+1.45%
3 Months  
+5.25%
YTD  
+8.72%
1 Year  
+94.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.650 5.520
1M High / 1M Low: 5.660 5.280
6M High / 6M Low: 6.250 4.990
High (YTD): 2024-03-11 5.700
Low (YTD): 2024-02-12 4.990
52W High: 2023-11-01 6.440
52W Low: 2023-06-19 2.710
Avg. price 1W:   5.610
Avg. volume 1W:   0.000
Avg. price 1M:   5.501
Avg. volume 1M:   0.000
Avg. price 6M:   5.424
Avg. volume 6M:   0.000
Avg. price 1Y:   4.867
Avg. volume 1Y:   0.000
Volatility 1M:   25.06%
Volatility 6M:   33.65%
Volatility 1Y:   44.34%
Volatility 3Y:   -