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Soc. Generale Knock-Out KCO/  DE000SN0EYV0  /

Frankfurt Zert./SG
07/06/2024  21:50:51 Chg.-0.020 Bid21:54:36 Ask- Underlying Strike price Expiration date Option type
4.990EUR -0.40% 4.990
Bid Size: 1,000		 -
Ask Size: -		 KLOECKNER + CO SE NA... 11.0456 EUR 31/12/2078 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: 11.0456 EUR
Maturity: Endless
Issue date: 03/05/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.20
Knock-out: 10.64
Knock-out violated on: -
Distance to knock-out: -4.62
Distance to knock-out %: -76.74%
Distance to strike price: -5.0256
Distance to strike price %: -83.48%

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: 5.010
High: 5.010
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.25%
1 Month  
+5.27%
3 Months  
+7.78%
YTD  
+13.93%
1 Year  
+107.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.010 4.880
1M High / 1M Low: 5.010 4.740
6M High / 6M Low: 5.180 4.210
High (YTD): 06/06/2024 5.010
Low (YTD): 12/02/2024 4.210
52W High: 01/11/2023 5.670
52W Low: 19/06/2023 1.930
Avg. price 1W:   4.946
Avg. volume 1W:   0.000
Avg. price 1M:   4.870
Avg. volume 1M:   0.000
Avg. price 6M:   4.621
Avg. volume 6M:   0.000
Avg. price 1Y:   4.227
Avg. volume 1Y:   0.000
Volatility 1M:   27.45%
Volatility 6M:   38.46%
Volatility 1Y:   53.62%
Volatility 3Y:   -