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Soc. Generale Knock-Out KCO/  DE000SN3AHT1  /

EUWAX
2024-05-21  9:36:25 AM Chg.-0.01 Bid9:57:06 AM Ask9:57:06 AM Underlying Strike price Expiration date Option type
4.65EUR -0.21% 4.66
Bid Size: 1,000		 -
Ask Size: -		 KLOECKNER + CO SE NA... 11.024 - 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SN3AHT
Currency: EUR
Underlying: KLOECKNER + CO SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 11.024 -
Maturity: Endless
Issue date: 2022-06-13
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.37
Knock-out: 11.024
Knock-out violated on: -
Distance to knock-out: -4.674
Distance to knock-out %: -73.61%
Distance to strike price: -4.674
Distance to strike price %: -73.61%

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: 4.65
High: 4.65
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.27%
1 Month  
+1.53%
3 Months  
+7.39%
YTD  
+10.98%
1 Year  
+140.93%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.71 4.56
1M High / 1M Low: 4.71 4.31
6M High / 6M Low: 5.30 4.04
High (YTD): 2024-03-11 4.76
Low (YTD): 2024-02-12 4.04
52W High: 2023-11-01 5.51
52W Low: 2023-06-19 1.76
Avg. price 1W:   4.66
Avg. volume 1W:   0.00
Avg. price 1M:   4.56
Avg. volume 1M:   0.00
Avg. price 6M:   4.47
Avg. volume 6M:   0.00
Avg. price 1Y:   3.92
Avg. volume 1Y:   0.00
Volatility 1M:   32.64%
Volatility 6M:   42.22%
Volatility 1Y:   57.38%
Volatility 3Y:   -