Soc. Generale Knock-Out KCO/  DE000SU0YX65  /

EUWAX
26/09/2024  18:16:18 Chg.+0.12 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
2.64EUR +4.76% -
Bid Size: -
-
Ask Size: -
KLOECKNER + CO SE NA... 2.5092 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU0YX6
Currency: EUR
Underlying: KLOECKNER + CO SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 2.5092 EUR
Maturity: Endless
Issue date: 20/10/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.01
Knock-out: 2.61
Knock-out violated on: -
Distance to knock-out: 2.44
Distance to knock-out %: 48.32%
Distance to strike price: 2.5408
Distance to strike price %: 50.31%

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: 2.60
High: 2.69
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.15%
1 Month  
+0.76%
3 Months
  -16.46%
YTD
  -39.45%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.61 2.52
1M High / 1M Low: 2.76 2.31
6M High / 6M Low: 4.30 2.31
High (YTD): 12/02/2024 4.49
Low (YTD): 11/09/2024 2.31
52W High: - -
52W Low: - -
Avg. price 1W:   2.57
Avg. volume 1W:   0.00
Avg. price 1M:   2.53
Avg. volume 1M:   0.00
Avg. price 6M:   3.20
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   49.11%
Volatility 6M:   43.18%
Volatility 1Y:   -
Volatility 3Y:   -