OverviewChartNewsTraderScreen

Soc. Generale Knock-Out KCO/  DE000SN0EYV0  /

EUWAX
6/13/2024  6:14:39 PM Chg.+0.13 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
5.13EUR +2.60% -
Bid Size: -		 -
Ask Size: -		 KLOECKNER + CO SE NA... 11.0443 EUR 12/31/2078 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: 11.0443 EUR
Maturity: Endless
Issue date: 5/3/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.20
Knock-out: 10.64
Knock-out violated on: -
Distance to knock-out: -4.64
Distance to knock-out %: -77.33%
Distance to strike price: -5.0443
Distance to strike price %: -84.07%

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: 5.01
High: 5.13
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.40%
1 Month  
+4.91%
3 Months  
+12.01%
YTD  
+17.12%
1 Year  
+161.73%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.03 4.86
1M High / 1M Low: 5.03 4.75
6M High / 6M Low: 5.20 4.21
High (YTD): 6/11/2024 5.03
Low (YTD): 2/12/2024 4.21
52W High: 11/1/2023 5.70
52W Low: 6/19/2023 1.92
Avg. price 1W:   4.98
Avg. volume 1W:   0.00
Avg. price 1M:   4.90
Avg. volume 1M:   0.00
Avg. price 6M:   4.63
Avg. volume 6M:   0.00
Avg. price 1Y:   4.26
Avg. volume 1Y:   0.00
Volatility 1M:   26.14%
Volatility 6M:   38.44%
Volatility 1Y:   52.04%
Volatility 3Y:   -