Soc. Generale Knock-Out KCO/  DE000SW0WQT1  /

EUWAX
2024-05-31  6:17:53 PM Chg.-0.08 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
1.74EUR -4.40% -
Bid Size: -
-
Ask Size: -
KLOECKNER + CO SE NA... 7.8428 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW0WQT
Currency: EUR
Underlying: KLOECKNER + CO SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 7.8428 EUR
Maturity: Endless
Issue date: 2023-08-07
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.58
Knock-out: 7.8428
Knock-out violated on: -
Distance to knock-out: -1.7628
Distance to knock-out %: -28.99%
Distance to strike price: -1.7628
Distance to strike price %: -28.99%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.83
High: 1.83
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.16%
1 Month  
+20.83%
3 Months  
+11.54%
YTD  
+42.62%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.82 1.59
1M High / 1M Low: 1.82 1.42
6M High / 6M Low: 2.03 1.06
High (YTD): 2024-05-30 1.82
Low (YTD): 2024-02-12 1.06
52W High: - -
52W Low: - -
Avg. price 1W:   1.72
Avg. volume 1W:   0.00
Avg. price 1M:   1.65
Avg. volume 1M:   0.00
Avg. price 6M:   1.47
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   77.64%
Volatility 6M:   124.82%
Volatility 1Y:   -
Volatility 3Y:   -