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Soc. Generale Knock-Out KCO/  DE000SW3HE21  /

Frankfurt Zert./SG
2024-06-06  9:36:11 PM Chg.+0.080 Bid2024-06-06 Ask- Underlying Strike price Expiration date Option type
1.670EUR +5.03% 1.670
Bid Size: 1,800		 -
Ask Size: -		 KLOECKNER + CO SE NA... 7.7082 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW3HE2
Currency: EUR
Underlying: KLOECKNER + CO SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 7.7082 EUR
Maturity: Endless
Issue date: 2023-09-14
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.84
Knock-out: 7.42
Knock-out violated on: -
Distance to knock-out: -1.35
Distance to knock-out %: -22.24%
Distance to strike price: -1.6382
Distance to strike price %: -26.99%

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: 1.560
High: 1.690
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.60%
1 Month  
+30.47%
3 Months  
+28.46%
YTD  
+62.14%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.660 1.540
1M High / 1M Low: 1.660 1.280
6M High / 6M Low: 1.830 0.860
High (YTD): 2024-05-30 1.660
Low (YTD): 2024-02-12 0.860
52W High: - -
52W Low: - -
Avg. price 1W:   1.588
Avg. volume 1W:   0.000
Avg. price 1M:   1.501
Avg. volume 1M:   0.000
Avg. price 6M:   1.281
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   87.06%
Volatility 6M:   144.32%
Volatility 1Y:   -
Volatility 3Y:   -