Soc. Generale Knock-Out KCO/  DE000SN3AHT1  /

Frankfurt Zert./SG
2024-06-14  6:10:54 PM Chg.+0.130 Bid6:27:42 PM Ask- Underlying Strike price Expiration date Option type
5.050EUR +2.64% 5.080
Bid Size: 1,000
-
Ask Size: -
KLOECKNER + CO SE NA... 10.8194 - 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SN3AHT
Currency: EUR
Underlying: KLOECKNER + CO SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 10.8194 -
Maturity: Endless
Issue date: 2022-06-13
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.19
Knock-out: 10.8194
Knock-out violated on: -
Distance to knock-out: -4.9394
Distance to knock-out %: -84.00%
Distance to strike price: -4.9394
Distance to strike price %: -84.00%

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: 4.920
High: 5.080
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.99%
1 Month  
+7.91%
3 Months  
+10.26%
YTD  
+20.24%
1 Year  
+160.31%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.920 4.660
1M High / 1M Low: 4.920 4.560
6M High / 6M Low: 4.920 4.030
High (YTD): 2024-06-13 4.920
Low (YTD): 2024-02-12 4.030
52W High: 2023-11-01 5.480
52W Low: 2023-06-19 1.760
Avg. price 1W:   4.812
Avg. volume 1W:   0.000
Avg. price 1M:   4.721
Avg. volume 1M:   0.000
Avg. price 6M:   4.443
Avg. volume 6M:   0.000
Avg. price 1Y:   4.093
Avg. volume 1Y:   0.000
Volatility 1M:   32.32%
Volatility 6M:   38.12%
Volatility 1Y:   54.52%
Volatility 3Y:   -