Soc. Generale Knock-Out KCO/  DE000SN3AJB5  /

Frankfurt Zert./SG
2024-05-20  9:45:13 PM Chg.+0.090 Bid2024-05-20 Ask- Underlying Strike price Expiration date Option type
5.770EUR +1.58% 5.770
Bid Size: 600
-
Ask Size: -
KLOECKNER + CO SE NA... 12.1807 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SN3AJB
Currency: EUR
Underlying: KLOECKNER + CO SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 12.1807 EUR
Maturity: Endless
Issue date: 2022-06-13
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.14
Knock-out: 11.74
Knock-out violated on: -
Distance to knock-out: -5.27
Distance to knock-out %: -81.45%
Distance to strike price: -5.7113
Distance to strike price %: -88.27%

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: 5.660
High: 5.770
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+1.23%
3 Months  
+5.10%
YTD  
+8.66%
1 Year  
+90.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.810 5.680
1M High / 1M Low: 5.830 5.430
6M High / 6M Low: 6.420 5.140
High (YTD): 2024-03-11 5.850
Low (YTD): 2024-02-12 5.140
52W High: 2023-11-01 6.610
52W Low: 2023-06-19 2.860
Avg. price 1W:   5.772
Avg. volume 1W:   0.000
Avg. price 1M:   5.659
Avg. volume 1M:   0.000
Avg. price 6M:   5.582
Avg. volume 6M:   0.000
Avg. price 1Y:   5.024
Avg. volume 1Y:   0.000
Volatility 1M:   25.66%
Volatility 6M:   33.54%
Volatility 1Y:   43.21%
Volatility 3Y:   -