Soc. Generale Knock-Out KCO/  DE000SD6H5Z3  /

EUWAX
2024-07-29  6:12:23 PM Chg.+0.01 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
8.05EUR +0.12% -
Bid Size: -
-
Ask Size: -
KLOECKNER + CO SE NA... 13.1687 EUR 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: 13.1687 EUR
Maturity: Endless
Issue date: 2021-06-10
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.63
Knock-out: 13.1687
Knock-out violated on: -
Distance to knock-out: -8.0687
Distance to knock-out %: -158.21%
Distance to strike price: -8.0687
Distance to strike price %: -158.21%

Calculated values

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

Quote data

Open: 8.03
High: 8.07
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.98%
1 Month  
+4.95%
3 Months  
+18.73%
YTD  
+22.53%
1 Year  
+66.32%
3 Years  
+163.93%
5 Years     -
10 Years     -
1W High / 1W Low: 8.13 8.04
1M High / 1M Low: 8.15 7.56
6M High / 6M Low: 8.15 6.40
High (YTD): 2024-07-22 8.15
Low (YTD): 2024-02-12 6.40
52W High: 2024-07-22 8.15
52W Low: 2023-08-01 4.96
Avg. price 1W:   8.08
Avg. volume 1W:   0.00
Avg. price 1M:   7.91
Avg. volume 1M:   0.00
Avg. price 6M:   7.08
Avg. volume 6M:   0.00
Avg. price 1Y:   6.86
Avg. volume 1Y:   0.00
Volatility 1M:   15.31%
Volatility 6M:   21.56%
Volatility 1Y:   28.58%
Volatility 3Y:   78.85%