Soc. Generale Knock-Out KCO/  DE000SV9PR63  /

EUWAX
2024-05-27  6:16:58 PM Chg.-0.08 Bid6:53:54 PM Ask6:53:54 PM Underlying Strike price Expiration date Option type
3.13EUR -2.49% 3.13
Bid Size: 1,000
-
Ask Size: -
KLOECKNER + CO SE NA... 9.3309 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: 9.3309 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: 9.3309
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: 3.27
High: 3.27
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.26%
1 Month  
+3.99%
3 Months  
+9.06%
YTD  
+15.50%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.26 3.11
1M High / 1M Low: 3.26 2.82
6M High / 6M Low: 3.80 2.54
High (YTD): 2024-05-23 3.26
Low (YTD): 2024-02-12 2.54
52W High: - -
52W Low: - -
Avg. price 1W:   3.20
Avg. volume 1W:   0.00
Avg. price 1M:   3.09
Avg. volume 1M:   0.00
Avg. price 6M:   2.97
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   36.37%
Volatility 6M:   60.72%
Volatility 1Y:   -
Volatility 3Y:   -