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Soc. Generale Knock-Out KCO/  DE000SV9PR63  /

Frankfurt Zert./SG
9/11/2024  3:13:09 PM Chg.+0.040 Bid4:00:52 PM Ask- Underlying Strike price Expiration date Option type
4.440EUR +0.91% 4.450
Bid Size: 3,000		 -
Ask Size: -		 KLOECKNER + CO SE NA... 9.3102 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV9PR6
Currency: EUR
Underlying: KLOECKNER + CO SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 9.3102 EUR
Maturity: Endless
Issue date: 7/14/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.11
Knock-out: 9.3102
Knock-out violated on: -
Distance to knock-out: -4.4202
Distance to knock-out %: -90.39%
Distance to strike price: -4.4202
Distance to strike price %: -90.39%

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: 4.410
High: 4.440
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.83%
1 Month  
+3.50%
3 Months  
+32.93%
YTD  
+64.44%
1 Year  
+125.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.490 4.360
1M High / 1M Low: 4.490 4.070
6M High / 6M Low: 4.500 2.670
High (YTD): 8/5/2024 4.500
Low (YTD): 2/12/2024 2.540
52W High: 8/5/2024 4.500
52W Low: 9/12/2023 1.970
Avg. price 1W:   4.414
Avg. volume 1W:   0.000
Avg. price 1M:   4.261
Avg. volume 1M:   0.000
Avg. price 6M:   3.560
Avg. volume 6M:   0.000
Avg. price 1Y:   3.288
Avg. volume 1Y:   0.000
Volatility 1M:   29.26%
Volatility 6M:   42.88%
Volatility 1Y:   58.28%
Volatility 3Y:   -