OverviewChartNewsTraderScreen

Soc. Generale Knock-Out KCO/  DE000SV9PUL6  /

EUWAX
5/31/2024  6:09:44 PM Chg.-0.08 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
3.68EUR -2.13% -
Bid Size: -		 -
Ask Size: -		 KLOECKNER + CO SE NA... 9.8278 EUR 12/31/2078 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: 9.8278 EUR
Maturity: Endless
Issue date: 7/14/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.67
Knock-out: 9.46
Knock-out violated on: -
Distance to knock-out: -3.38
Distance to knock-out %: -55.59%
Distance to strike price: -3.7478
Distance to strike price %: -61.64%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.02
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.76
High: 3.76
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.27%
1 Month  
+9.20%
3 Months  
+5.14%
YTD  
+16.83%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.76 3.60
1M High / 1M Low: 3.76 3.35
6M High / 6M Low: 3.98 2.99
High (YTD): 5/30/2024 3.76
Low (YTD): 2/12/2024 2.99
52W High: - -
52W Low: - -
Avg. price 1W:   3.68
Avg. volume 1W:   0.00
Avg. price 1M:   3.59
Avg. volume 1M:   0.00
Avg. price 6M:   3.41
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   32.48%
Volatility 6M:   52.21%
Volatility 1Y:   -
Volatility 3Y:   -