Soc. Generale Knock-Out KCO/  DE000SN3AHU9  /

Frankfurt Zert./SG
2024-06-06  1:21:23 PM Chg.-0.030 Bid2024-06-06 Ask- Underlying Strike price Expiration date Option type
5.660EUR -0.53% 5.660
Bid Size: 3,000
-
Ask Size: -
KLOECKNER + CO SE NA... 11.775 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SN3AHU
Currency: EUR
Underlying: KLOECKNER + CO SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 11.775 EUR
Maturity: Endless
Issue date: 2022-06-13
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.07
Knock-out: 11.775
Knock-out violated on: -
Distance to knock-out: -5.705
Distance to knock-out %: -93.99%
Distance to strike price: -5.705
Distance to strike price %: -93.99%

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: 5.670
High: 5.700
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.74%
1 Month  
+5.01%
3 Months  
+4.24%
YTD  
+9.69%
1 Year  
+75.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.760 5.650
1M High / 1M Low: 5.770 5.390
6M High / 6M Low: 5.950 4.990
High (YTD): 2024-05-23 5.770
Low (YTD): 2024-02-12 4.990
52W High: 2023-11-01 6.440
52W Low: 2023-06-19 2.710
Avg. price 1W:   5.690
Avg. volume 1W:   0.000
Avg. price 1M:   5.607
Avg. volume 1M:   0.000
Avg. price 6M:   5.398
Avg. volume 6M:   0.000
Avg. price 1Y:   4.985
Avg. volume 1Y:   0.000
Volatility 1M:   23.79%
Volatility 6M:   32.24%
Volatility 1Y:   43.41%
Volatility 3Y:   -