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Soc. Generale Knock-Out KCO/  DE000SV1YFC5  /

Frankfurt Zert./SG
2024-05-20  9:40:55 PM Chg.+0.090 Bid9:52:12 PM Ask- Underlying Strike price Expiration date Option type
3.660EUR +2.52% 3.660
Bid Size: 900		 -
Ask Size: -		 KLOECKNER + CO SE NA... 10.0318 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SV1YFC
Currency: EUR
Underlying: KLOECKNER + CO SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 10.0318 EUR
Maturity: Endless
Issue date: 2023-03-10
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.81
Knock-out: 10.0318
Knock-out violated on: -
Distance to knock-out: -3.5622
Distance to knock-out %: -55.06%
Distance to strike price: -3.5622
Distance to strike price %: -55.06%

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: 3.550
High: 3.670
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+1.95%
3 Months  
+7.96%
YTD  
+14.02%
1 Year  
+293.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.700 3.570
1M High / 1M Low: 3.720 3.340
6M High / 6M Low: 4.300 3.040
High (YTD): 2024-03-11 3.750
Low (YTD): 2024-02-12 3.040
52W High: 2023-11-01 4.490
52W Low: 2023-06-19 0.770
Avg. price 1W:   3.662
Avg. volume 1W:   0.000
Avg. price 1M:   3.555
Avg. volume 1M:   0.000
Avg. price 6M:   3.476
Avg. volume 6M:   0.000
Avg. price 1Y:   2.917
Avg. volume 1Y:   0.000
Volatility 1M:   38.77%
Volatility 6M:   52.70%
Volatility 1Y:   96.33%
Volatility 3Y:   -