Soc. Generale Knock-Out KCO
/ DE000SH594H9
Soc. Generale Knock-Out KCO/ DE000SH594H9 /
2024-09-04 9:43:31 PM |
Chg.+0.120 |
Bid9:53:23 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
10.110EUR |
+1.20% |
10.100 Bid Size: 1,000 |
- Ask Size: - |
KLOECKNER + CO SE NA... |
15.0569 EUR |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SH594H |
Currency: |
EUR |
Underlying: |
KLOECKNER + CO SE NA O.N. |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
15.0569 EUR |
Maturity: |
Endless |
Issue date: |
2022-03-28 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-0.51 |
Knock-out: |
15.0569 |
Knock-out violated on: |
- |
Distance to knock-out: |
-10.0072 |
Distance to knock-out %: |
-198.16% |
Distance to strike price: |
-10.0072 |
Distance to strike price %: |
-198.16% |
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: |
10.030 |
High: |
10.110 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+2.22% |
1 Month |
|
|
+0.30% |
3 Months |
|
|
+13.47% |
YTD |
|
|
+19.50% |
1 Year |
|
|
+36.99% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
10.110 |
9.850 |
1M High / 1M Low: |
10.180 |
9.820 |
6M High / 6M Low: |
10.180 |
8.310 |
High (YTD): |
2024-08-06 |
10.180 |
Low (YTD): |
2024-02-13 |
8.280 |
52W High: |
2024-08-06 |
10.180 |
52W Low: |
2023-09-05 |
7.380 |
Avg. price 1W: |
|
9.946 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
9.993 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
9.251 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
8.984 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
13.24% |
Volatility 6M: |
|
18.37% |
Volatility 1Y: |
|
22.19% |
Volatility 3Y: |
|
- |