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Soc. Generale Knock-Out KCO/  DE000SV1YFC5  /

EUWAX
14/06/2024  17:09:40 Chg.+0.14 Bid17:35:12 Ask17:35:12 Underlying Strike price Expiration date Option type
4.09EUR +3.54% 4.09
Bid Size: 1,000		 -
Ask Size: -		 KLOECKNER + CO SE NA... 9.8275 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV1YFC
Currency: EUR
Underlying: KLOECKNER + CO SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 9.8275 EUR
Maturity: Endless
Issue date: 10/03/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.50
Knock-out: 9.8275
Knock-out violated on: -
Distance to knock-out: -3.9475
Distance to knock-out %: -67.13%
Distance to strike price: -3.9475
Distance to strike price %: -67.13%

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: 3.93
High: 4.11
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.63%
1 Month  
+9.95%
3 Months  
+14.25%
YTD  
+27.41%
1 Year  
+330.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.95 3.68
1M High / 1M Low: 3.95 3.57
6M High / 6M Low: 3.95 3.04
High (YTD): 13/06/2024 3.95
Low (YTD): 12/02/2024 3.04
52W High: 01/11/2023 4.52
52W Low: 19/06/2023 0.77
Avg. price 1W:   3.82
Avg. volume 1W:   0.00
Avg. price 1M:   3.73
Avg. volume 1M:   0.00
Avg. price 6M:   3.46
Avg. volume 6M:   0.00
Avg. price 1Y:   3.10
Avg. volume 1Y:   0.00
Volatility 1M:   36.43%
Volatility 6M:   50.12%
Volatility 1Y:   82.11%
Volatility 3Y:   -