OverviewChartNewsTraderScreen

Soc. Generale Knock-Out KCO/  DE000SN3AJB5  /

Frankfurt Zert./SG
14/06/2024  14:31:11 Chg.+0.120 Bid15:13:26 Ask- Underlying Strike price Expiration date Option type
6.150EUR +1.99% 6.190
Bid Size: 3,000		 -
Ask Size: -		 KLOECKNER + CO SE NA... 11.9755 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SN3AJB
Currency: EUR
Underlying: KLOECKNER + CO SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 11.9755 EUR
Maturity: Endless
Issue date: 13/06/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.97
Knock-out: 11.54
Knock-out violated on: -
Distance to knock-out: -5.66
Distance to knock-out %: -96.26%
Distance to strike price: -6.0955
Distance to strike price %: -103.67%

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: 6.040
High: 6.180
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.89%
1 Month  
+6.03%
3 Months  
+8.08%
YTD  
+15.82%
1 Year  
+102.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.030 5.770
1M High / 1M Low: 6.030 5.680
6M High / 6M Low: 6.030 5.140
High (YTD): 13/06/2024 6.030
Low (YTD): 12/02/2024 5.140
52W High: 01/11/2023 6.610
52W Low: 19/06/2023 2.860
Avg. price 1W:   5.924
Avg. volume 1W:   0.000
Avg. price 1M:   5.838
Avg. volume 1M:   0.000
Avg. price 6M:   5.556
Avg. volume 6M:   0.000
Avg. price 1Y:   5.207
Avg. volume 1Y:   0.000
Volatility 1M:   25.89%
Volatility 6M:   31.10%
Volatility 1Y:   41.13%
Volatility 3Y:   -