Soc. Generale Knock-Out KCO/  DE000SD6H5Z3  /

Frankfurt Zert./SG
2024-10-11  11:58:04 AM Chg.+0.030 Bid2024-10-11 Ask- Underlying Strike price Expiration date Option type
8.090EUR +0.37% -
Bid Size: -
-
Ask Size: -
KLOECKNER + CO SE NA... 13.1456 - 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SD6H5Z
Currency: EUR
Underlying: KLOECKNER + CO SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 13.1456 -
Maturity: Endless
Issue date: 2021-06-10
Last trading day: 2024-10-11
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.56
Knock-out: 13.1456
Knock-out violated on: -
Distance to knock-out: -8.6156
Distance to knock-out %: -190.19%
Distance to strike price: -8.6156
Distance to strike price %: -190.19%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.12
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.050
High: 8.090
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -0.49%
YTD  
+23.32%
1 Year  
+8.16%
3 Years  
+68.54%
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: - -
6M High / 6M Low: 8.350 6.920
High (YTD): 2024-08-05 8.350
Low (YTD): 2024-02-12 6.400
52W High: 2024-08-05 8.350
52W Low: 2024-02-12 6.400
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   7.789
Avg. volume 6M:   0.000
Avg. price 1Y:   7.288
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   16.62%
Volatility 1Y:   22.88%
Volatility 3Y:   71.28%