Soc. Generale Knock-Out KCO/  DE000SV1YFC5  /

EUWAX
2024-05-20  6:14:57 PM Chg.+0.10 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
3.67EUR +2.80% -
Bid Size: -
-
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: 3.55
High: 3.69
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.34%
1 Month  
+2.51%
3 Months  
+9.88%
YTD  
+14.33%
1 Year  
+290.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.72 3.57
1M High / 1M Low: 3.74 3.32
6M High / 6M Low: 4.30 3.04
High (YTD): 2024-03-11 3.77
Low (YTD): 2024-02-12 3.04
52W High: 2023-11-01 4.52
52W Low: 2023-06-19 0.77
Avg. price 1W:   3.66
Avg. volume 1W:   0.00
Avg. price 1M:   3.57
Avg. volume 1M:   0.00
Avg. price 6M:   3.48
Avg. volume 6M:   0.00
Avg. price 1Y:   2.92
Avg. volume 1Y:   0.00
Volatility 1M:   43.09%
Volatility 6M:   54.14%
Volatility 1Y:   90.63%
Volatility 3Y:   -