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Soc. Generale Knock-Out KCO/  DE000SH594H9  /

EUWAX
14/06/2024  11:13:23 Chg.+0.08 Bid11:36:20 Ask11:36:20 Underlying Strike price Expiration date Option type
9.28EUR +0.87% 9.31
Bid Size: 3,000		 -
Ask Size: -		 KLOECKNER + CO SE NA... 15.0828 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: 15.0828 EUR
Maturity: Endless
Issue date: 28/03/2022
Last trading day: 31/12/2078
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: 9.28
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.54%
1 Month  
+3.34%
3 Months  
+4.86%
YTD  
+9.56%
1 Year  
+49.44%
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): 13/06/2024 9.20
Low (YTD): 12/02/2024 8.31
52W High: 01/11/2023 9.79
52W Low: 19/06/2023 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:   -