Soc. Generale Knock-Out KCO/  DE000SH594H9  /

EUWAX
2024-07-29  6:19:25 PM Chg.+0.01 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
9.95EUR +0.10% -
Bid Size: -
-
Ask Size: -
KLOECKNER + CO SE NA... 15.0688 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: 15.0688 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: 15.0688
Knock-out violated on: -
Distance to knock-out: -9.9688
Distance to knock-out %: -195.47%
Distance to strike price: -9.9688
Distance to strike price %: -195.47%

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: 9.96
High: 9.98
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.90%
1 Month  
+3.97%
3 Months  
+14.63%
YTD  
+17.47%
1 Year  
+47.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.04 9.94
1M High / 1M Low: 10.05 9.46
6M High / 6M Low: 10.05 8.31
High (YTD): 2024-07-22 10.05
Low (YTD): 2024-02-12 8.31
52W High: 2024-07-22 10.05
52W Low: 2023-08-01 6.87
Avg. price 1W:   9.98
Avg. volume 1W:   0.00
Avg. price 1M:   9.81
Avg. volume 1M:   0.00
Avg. price 6M:   8.98
Avg. volume 6M:   0.00
Avg. price 1Y:   8.76
Avg. volume 1Y:   0.00
Volatility 1M:   12.00%
Volatility 6M:   16.87%
Volatility 1Y:   22.39%
Volatility 3Y:   -