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Soc. Generale Knock-Out KCO/  DE000SN3AJB5  /

EUWAX
06/06/2024  18:17:49 Chg.+0.07 Bid20:40:04 Ask20:40:04 Underlying Strike price Expiration date Option type
5.94EUR +1.19% 5.94
Bid Size: 1,000		 -
Ask Size: -		 KLOECKNER + CO SE NA... 11.9773 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: 11.9773 EUR
Maturity: Endless
Issue date: 13/06/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.04
Knock-out: 11.54
Knock-out violated on: -
Distance to knock-out: -5.47
Distance to knock-out %: -90.12%
Distance to strike price: -5.9073
Distance to strike price %: -97.32%

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: 5.86
High: 5.94
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.51%
1 Month  
+6.64%
3 Months  
+6.64%
YTD  
+11.86%
1 Year  
+75.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.91 5.84
1M High / 1M Low: 5.91 5.56
6M High / 6M Low: 6.13 5.14
High (YTD): 30/05/2024 5.91
Low (YTD): 12/02/2024 5.14
52W High: 01/11/2023 6.63
52W Low: 19/06/2023 2.86
Avg. price 1W:   5.86
Avg. volume 1W:   0.00
Avg. price 1M:   5.78
Avg. volume 1M:   0.00
Avg. price 6M:   5.56
Avg. volume 6M:   0.00
Avg. price 1Y:   5.15
Avg. volume 1Y:   0.00
Volatility 1M:   19.37%
Volatility 6M:   32.01%
Volatility 1Y:   41.39%
Volatility 3Y:   -