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Soc. Generale Knock-Out KCO/  DE000SN3AJB5  /

EUWAX
2024-05-17  4:18:47 PM Chg.-0.05 Bid5:05:01 PM Ask5:05:01 PM Underlying Strike price Expiration date Option type
5.73EUR -0.87% 5.68
Bid Size: 1,000		 -
Ask Size: -		 KLOECKNER + CO SE NA... 12.1813 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: 12.1813 EUR
Maturity: Endless
Issue date: 2022-06-13
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.09
Knock-out: 11.74
Knock-out violated on: -
Distance to knock-out: -5.39
Distance to knock-out %: -84.88%
Distance to strike price: -5.8313
Distance to strike price %: -91.83%

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: 5.82
High: 5.84
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.17%
1 Month  
+0.17%
3 Months  
+7.71%
YTD  
+7.91%
1 Year  
+96.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.83 5.72
1M High / 1M Low: 5.83 5.42
6M High / 6M Low: 6.42 5.14
High (YTD): 2024-03-11 5.87
Low (YTD): 2024-02-12 5.14
52W High: 2023-11-01 6.63
52W Low: 2023-06-19 2.86
Avg. price 1W:   5.79
Avg. volume 1W:   0.00
Avg. price 1M:   5.67
Avg. volume 1M:   0.00
Avg. price 6M:   5.59
Avg. volume 6M:   0.00
Avg. price 1Y:   5.00
Avg. volume 1Y:   0.00
Volatility 1M:   23.66%
Volatility 6M:   33.90%
Volatility 1Y:   42.71%
Volatility 3Y:   -