Soc. Generale Knock-Out KCO/  DE000SV9PR63  /

Frankfurt Zert./SG
2024-05-27  9:40:12 AM Chg.+0.090 Bid9:43:36 AM Ask- Underlying Strike price Expiration date Option type
3.300EUR +2.80% 3.290
Bid Size: 3,000
-
Ask Size: -
KLOECKNER + CO SE NA... 9.3313 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SV9PR6
Currency: EUR
Underlying: KLOECKNER + CO SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 9.3313 EUR
Maturity: Endless
Issue date: 2023-07-14
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.91
Knock-out: 9.3313
Knock-out violated on: -
Distance to knock-out: -3.2113
Distance to knock-out %: -52.47%
Distance to strike price: -3.2113
Distance to strike price %: -52.47%

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: 3.210
High: 3.300
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.43%
1 Month  
+9.63%
3 Months  
+18.28%
YTD  
+22.22%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.320 3.090
1M High / 1M Low: 3.320 2.830
6M High / 6M Low: 3.800 2.540
High (YTD): 2024-05-23 3.320
Low (YTD): 2024-02-12 2.540
52W High: - -
52W Low: - -
Avg. price 1W:   3.190
Avg. volume 1W:   0.000
Avg. price 1M:   3.083
Avg. volume 1M:   0.000
Avg. price 6M:   2.963
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   37.24%
Volatility 6M:   61.34%
Volatility 1Y:   -
Volatility 3Y:   -