Soc. Generale Knock-Out KCO/  DE000SH594H9  /

Frankfurt Zert./SG
07/06/2024  08:09:06 Chg.+0.090 Bid10:49:15 Ask- Underlying Strike price Expiration date Option type
9.090EUR +1.00% 9.030
Bid Size: 3,000
-
Ask Size: -
KLOECKNER + CO SE NA... 15.0848 EUR 31/12/2078 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: 15.0848 EUR
Maturity: Endless
Issue date: 28/03/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.66
Knock-out: 15.0848
Knock-out violated on: -
Distance to knock-out: -9.0648
Distance to knock-out %: -150.58%
Distance to strike price: -9.0648
Distance to strike price %: -150.58%

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: 9.090
High: 9.090
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.22%
1 Month  
+4.60%
3 Months  
+3.41%
YTD  
+7.45%
1 Year  
+38.36%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.070 8.910
1M High / 1M Low: 9.120 8.690
6M High / 6M Low: 9.120 8.280
High (YTD): 30/05/2024 9.120
Low (YTD): 13/02/2024 8.280
52W High: 30/10/2023 9.770
52W Low: 20/06/2023 6.070
Avg. price 1W:   8.992
Avg. volume 1W:   0.000
Avg. price 1M:   8.923
Avg. volume 1M:   0.000
Avg. price 6M:   8.699
Avg. volume 6M:   0.000
Avg. price 1Y:   8.288
Avg. volume 1Y:   0.000
Volatility 1M:   18.34%
Volatility 6M:   22.12%
Volatility 1Y:   25.97%
Volatility 3Y:   -