Soc. Generale Knock-Out KCO
/ DE000SN3AHU9
Soc. Generale Knock-Out KCO/ DE000SN3AHU9 /
| 2024-05-17 6:17:06 PM |
Chg.-0.11 |
Bid7:25:01 PM |
Ask7:24:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.51EUR |
-1.96% |
5.51
Bid Size: 600 |
-
Ask Size: - |
KLOECKNER + CO SE NA... |
11.9789 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: |
11.9789 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-06-13 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-1.12 |
| Knock-out: |
11.9789 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-5.6289 |
| Distance to knock-out %: |
-88.64% |
| Distance to strike price: |
-5.6289 |
| Distance to strike price %: |
-88.64% |
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: |
5.66 |
| High: |
5.67 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.90% |
| 1 Month |
|
|
-0.90% |
| 3 Months |
|
|
+6.58% |
| YTD |
|
|
+6.99% |
| 1 Year |
|
|
+99.64% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.67 |
5.56 |
| 1M High / 1M Low: |
5.67 |
5.27 |
| 6M High / 6M Low: |
6.25 |
4.99 |
| High (YTD): |
2024-03-11 |
5.72 |
| Low (YTD): |
2024-02-12 |
4.99 |
| 52W High: |
2023-11-01 |
6.47 |
| 52W Low: |
2023-06-19 |
2.71 |
| Avg. price 1W: |
|
5.63 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.51 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.43 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.84 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
23.60% |
| Volatility 6M: |
|
34.62% |
| Volatility 1Y: |
|
44.00% |
| Volatility 3Y: |
|
- |
