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Soc. Generale Knock-Out KCO/  DE000SN0EYV0  /

Frankfurt Zert./SG
10/11/2024  12:19:00 PM Chg.+0.030 Bid10/11/2024 Ask- Underlying Strike price Expiration date Option type
5.930EUR +0.51% -
Bid Size: -		 -
Ask Size: -		 KLOECKNER + CO SE NA... 11.0144 - 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SN0EYV
Currency: EUR
Underlying: KLOECKNER + CO SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 11.0144 -
Maturity: Endless
Issue date: 5/3/2022
Last trading day: 10/11/2024
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.75
Knock-out: 10.76
Knock-out violated on: -
Distance to knock-out: -6.295
Distance to knock-out %: -140.99%
Distance to strike price: -6.5494
Distance to strike price %: -146.68%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.14
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.890
High: 5.930
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -0.67%
YTD  
+35.39%
1 Year  
+12.10%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 5.930 5.930
6M High / 6M Low: 6.190 4.750
High (YTD): 8/5/2024 6.190
Low (YTD): 2/12/2024 4.210
52W High: 8/5/2024 6.190
52W Low: 2/12/2024 4.210
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   5.930
Avg. volume 1M:   0.000
Avg. price 6M:   5.622
Avg. volume 6M:   0.000
Avg. price 1Y:   5.110
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   23.44%
Volatility 1Y:   33.72%
Volatility 3Y:   -