OverviewChartNewsTraderScreen

Soc. Generale Knock-Out KCO/  DE000SU04BW9  /

EUWAX
5/22/2024  3:07:55 PM Chg.0.00 Bid5/22/2024 Ask5/22/2024 Underlying Strike price Expiration date Option type
2.27EUR 0.00% 2.27
Bid Size: 1,400		 -
Ask Size: -		 KLOECKNER + CO SE NA... 4.0952 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU04BW
Currency: EUR
Underlying: KLOECKNER + CO SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 4.0952 EUR
Maturity: Endless
Issue date: 10/24/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.74
Knock-out: 4.26
Knock-out violated on: -
Distance to knock-out: 2.19
Distance to knock-out %: 33.95%
Distance to strike price: 2.3558
Distance to strike price %: 36.52%

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: 2.34
High: 2.34
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.79%
1 Month
  -5.02%
3 Months
  -15.30%
YTD
  -21.72%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.35 2.23
1M High / 1M Low: 2.61 2.19
6M High / 6M Low: 3.02 1.82
High (YTD): 2/12/2024 3.02
Low (YTD): 4/25/2024 2.19
52W High: - -
52W Low: - -
Avg. price 1W:   2.27
Avg. volume 1W:   0.00
Avg. price 1M:   2.36
Avg. volume 1M:   0.00
Avg. price 6M:   2.55
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   65.44%
Volatility 6M:   76.64%
Volatility 1Y:   -
Volatility 3Y:   -