Soc. Generale Knock-Out KCO/  DE000SD7HZY1  /

Frankfurt Zert./SG
2024-09-04  9:49:08 PM Chg.+0.100 Bid2024-09-04 Ask- Underlying Strike price Expiration date Option type
7.260EUR +1.40% -
Bid Size: -
-
Ask Size: -
KLOECKNER + CO SE NA... 12.215 - 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SD7HZY
Currency: EUR
Underlying: KLOECKNER + CO SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 12.215 -
Maturity: Endless
Issue date: 2021-04-15
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.71
Knock-out: 12.215
Knock-out violated on: -
Distance to knock-out: -7.1654
Distance to knock-out %: -141.89%
Distance to strike price: -7.1654
Distance to strike price %: -141.89%

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: 7.190
High: 7.270
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.13%
1 Month
  -2.02%
3 Months  
+18.05%
YTD  
+29.18%
1 Year  
+53.16%
3 Years  
+114.16%
5 Years     -
10 Years     -
1W High / 1W Low: 7.260 7.010
1M High / 1M Low: 7.410 6.970
6M High / 6M Low: 7.410 5.470
High (YTD): 2024-08-05 7.410
Low (YTD): 2024-02-12 5.450
52W High: 2024-08-05 7.410
52W Low: 2023-09-06 4.720
Avg. price 1W:   7.104
Avg. volume 1W:   0.000
Avg. price 1M:   7.151
Avg. volume 1M:   0.000
Avg. price 6M:   6.421
Avg. volume 6M:   0.000
Avg. price 1Y:   6.159
Avg. volume 1Y:   0.000
Volatility 1M:   18.87%
Volatility 6M:   23.77%
Volatility 1Y:   30.24%
Volatility 3Y:   100.58%