Soc. Generale Knock-Out KCO
/ DE000SN0EYV0
Soc. Generale Knock-Out KCO/ DE000SN0EYV0 /
| 2024-06-06 7:58:53 PM |
Chg.+0.090 |
Bid8:41:07 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.010EUR |
+1.83% |
5.010
Bid Size: 1,000 |
-
Ask Size: - |
KLOECKNER + CO SE NA... |
11.0458 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN0EYV |
| Currency: |
EUR |
| Underlying: |
KLOECKNER + CO SE NA O.N. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
11.0458 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-05-03 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-1.24 |
| Knock-out: |
10.64 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-4.57 |
| Distance to knock-out %: |
-75.29% |
| Distance to strike price: |
-4.9758 |
| Distance to strike price %: |
-81.97% |
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: |
4.910 |
| High: |
5.020 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.20% |
| 1 Month |
|
|
+8.44% |
| 3 Months |
|
|
+7.74% |
| YTD |
|
|
+14.38% |
| 1 Year |
|
|
+106.17% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.000 |
4.880 |
| 1M High / 1M Low: |
5.000 |
4.620 |
| 6M High / 6M Low: |
5.180 |
4.210 |
| High (YTD): |
2024-05-30 |
5.000 |
| Low (YTD): |
2024-02-12 |
4.210 |
| 52W High: |
2023-11-01 |
5.670 |
| 52W Low: |
2023-06-19 |
1.930 |
| Avg. price 1W: |
|
4.922 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.837 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.620 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.208 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
27.78% |
| Volatility 6M: |
|
38.45% |
| Volatility 1Y: |
|
53.87% |
| Volatility 3Y: |
|
- |
