Soc. Generale Knock-Out KCO/  DE000SU2PGU2  /

EUWAX
2024-05-17  6:14:22 PM Chg.-0.10 Bid7:53:11 PM Ask7:53:11 PM Underlying Strike price Expiration date Option type
1.29EUR -7.19% 1.29
Bid Size: 2,400
-
Ask Size: -
KLOECKNER + CO SE NA... 7.7806 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU2PGU
Currency: EUR
Underlying: KLOECKNER + CO SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 7.7806 EUR
Maturity: Endless
Issue date: 2023-11-23
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -4.57
Knock-out: 7.49
Knock-out violated on: -
Distance to knock-out: -1.14
Distance to knock-out %: -17.95%
Distance to strike price: -1.4306
Distance to strike price %: -22.53%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: -0.03
Spread %: -2.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.41
High: 1.44
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.01%
1 Month
  -3.01%
3 Months  
+38.71%
YTD  
+43.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.44 1.33
1M High / 1M Low: 1.44 1.03
6M High / 6M Low: - -
High (YTD): 2024-03-11 1.47
Low (YTD): 2024-02-12 0.75
52W High: - -
52W Low: - -
Avg. price 1W:   1.40
Avg. volume 1W:   0.00
Avg. price 1M:   1.28
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   107.83%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -