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Soc. Generale Knock-Out KCO/  DE000SV9PUL6  /

Frankfurt Zert./SG
2024-06-06  2:32:26 PM Chg.+0.040 Bid2024-06-06 Ask- Underlying Strike price Expiration date Option type
3.740EUR +1.08% 3.740
Bid Size: 3,000		 -
Ask Size: -		 KLOECKNER + CO SE NA... 9.8266 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SV9PUL
Currency: EUR
Underlying: KLOECKNER + CO SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 9.8266 EUR
Maturity: Endless
Issue date: 2023-07-14
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.64
Knock-out: 9.46
Knock-out violated on: -
Distance to knock-out: -3.39
Distance to knock-out %: -55.85%
Distance to strike price: -3.7566
Distance to strike price %: -61.89%

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: 3.680
High: 3.740
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.32%
1 Month  
+10.00%
3 Months  
+8.72%
YTD  
+18.73%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.790 3.660
1M High / 1M Low: 3.790 3.400
6M High / 6M Low: 3.950 2.990
High (YTD): 2024-05-30 3.790
Low (YTD): 2024-02-12 2.990
52W High: - -
52W Low: - -
Avg. price 1W:   3.704
Avg. volume 1W:   0.000
Avg. price 1M:   3.619
Avg. volume 1M:   0.000
Avg. price 6M:   3.402
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   37.50%
Volatility 6M:   51.69%
Volatility 1Y:   -
Volatility 3Y:   -