Soc. Generale Knock-Out KCO/  DE000SD6LG20  /

EUWAX
07/06/2024  18:13:55 Chg.-0.04 Bid22:00:43 Ask22:00:43 Underlying Strike price Expiration date Option type
9.04EUR -0.44% -
Bid Size: -
-
Ask Size: -
KLOECKNER + CO SE NA... 15.1127 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SD6LG2
Currency: EUR
Underlying: KLOECKNER + CO SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 15.1127 EUR
Maturity: Endless
Issue date: 14/06/2021
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.67
Knock-out: 14.56
Knock-out violated on: -
Distance to knock-out: -8.55
Distance to knock-out %: -142.26%
Distance to strike price: -9.1027
Distance to strike price %: -151.46%

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: 9.07
High: 9.07
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.67%
1 Month  
+1.69%
3 Months  
+4.15%
YTD  
+6.98%
1 Year  
+43.04%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.08 8.98
1M High / 1M Low: 9.08 8.81
6M High / 6M Low: 9.28 8.28
High (YTD): 06/06/2024 9.08
Low (YTD): 12/02/2024 8.28
52W High: 01/11/2023 9.78
52W Low: 19/06/2023 6.02
Avg. price 1W:   9.02
Avg. volume 1W:   0.00
Avg. price 1M:   8.95
Avg. volume 1M:   0.00
Avg. price 6M:   8.70
Avg. volume 6M:   0.00
Avg. price 1Y:   8.32
Avg. volume 1Y:   0.00
Volatility 1M:   12.00%
Volatility 6M:   20.42%
Volatility 1Y:   24.58%
Volatility 3Y:   -