Soc. Generale Knock-Out KCO/  DE000SU25B95  /

EUWAX
2024-05-17  3:08:50 PM Chg.-0.01 Bid4:03:41 PM Ask4:03:41 PM Underlying Strike price Expiration date Option type
2.58EUR -0.39% 2.53
Bid Size: 1,200
-
Ask Size: -
KLOECKNER + CO SE NA... 8.979 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU25B9
Currency: EUR
Underlying: KLOECKNER + CO SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 8.979 EUR
Maturity: Endless
Issue date: 2023-12-04
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.45
Knock-out: 8.65
Knock-out violated on: -
Distance to knock-out: -2.30
Distance to knock-out %: -36.22%
Distance to strike price: -2.629
Distance to strike price %: -41.40%

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 %: -1.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.61
High: 2.64
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.38%
1 Month  
+1.98%
3 Months  
+21.13%
YTD  
+22.86%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.64 2.52
1M High / 1M Low: 2.65 2.23
6M High / 6M Low: - -
High (YTD): 2024-03-11 2.67
Low (YTD): 2024-02-12 1.95
52W High: - -
52W Low: - -
Avg. price 1W:   2.60
Avg. volume 1W:   0.00
Avg. price 1M:   2.48
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   56.92%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -