Soc. Generale Knock-Out KCO
/ DE000SU11N71
Soc. Generale Knock-Out KCO/ DE000SU11N71 /
| 2024-04-30 6:19:14 PM |
Chg.-0.12 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.64EUR |
-4.35% |
-
Bid Size: - |
-
Ask Size: - |
KLOECKNER + CO SE NA... |
3.9545 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU11N7 |
| Currency: |
EUR |
| Underlying: |
KLOECKNER + CO SE NA O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
3.9545 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-11-10 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.39 |
| Knock-out: |
4.16 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.57 |
| Distance to knock-out %: |
38.19% |
| Distance to strike price: |
2.7755 |
| Distance to strike price %: |
41.24% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.06 |
| Spread %: |
2.17% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.73 |
| High: |
2.73 |
| Low: |
2,720 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.32% |
| 1 Month |
|
|
-6.71% |
| 3 Months |
|
|
-9.90% |
| YTD |
|
|
-12.58% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.76 |
2.34 |
| 1M High / 1M Low: |
2.94 |
2.34 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-02-12 |
3.14 |
| Low (YTD): |
2024-04-25 |
2.34 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.56 |
| Avg. volume 1W: |
|
200 |
| Avg. price 1M: |
|
2.69 |
| Avg. volume 1M: |
|
47.62 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
68.50% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
