Soc. Generale Knock-Out KCO/  DE000SH594H9  /

EUWAX
2024-06-14  6:16:52 PM Chg.+0.13 Bid6:48:26 PM Ask6:48:26 PM Underlying Strike price Expiration date Option type
9.33EUR +1.41% 9.34
Bid Size: 1,000
-
Ask Size: -
KLOECKNER + CO SE NA... 15.0828 EUR 2078-12-31 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: 15.0828 EUR
Maturity: Endless
Issue date: 2022-03-28
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.64
Knock-out: 15.0828
Knock-out violated on: -
Distance to knock-out: -9.2028
Distance to knock-out %: -156.51%
Distance to strike price: -9.2028
Distance to strike price %: -156.51%

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: 9.20
High: 9.38
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.09%
1 Month  
+3.90%
3 Months  
+5.42%
YTD  
+10.15%
1 Year  
+50.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.20 8.93
1M High / 1M Low: 9.20 8.82
6M High / 6M Low: 9.20 8.31
High (YTD): 2024-06-13 9.20
Low (YTD): 2024-02-12 8.31
52W High: 2023-11-01 9.79
52W Low: 2023-06-19 6.04
Avg. price 1W:   9.07
Avg. volume 1W:   0.00
Avg. price 1M:   8.99
Avg. volume 1M:   0.00
Avg. price 6M:   8.72
Avg. volume 6M:   0.00
Avg. price 1Y:   8.37
Avg. volume 1Y:   0.00
Volatility 1M:   14.79%
Volatility 6M:   19.52%
Volatility 1Y:   24.20%
Volatility 3Y:   -