Soc. Generale Knock-Out KCO/  DE000SU1XN75  /

EUWAX
2024-06-07  6:13:36 PM Chg.+0.04 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
1.56EUR +2.63% -
Bid Size: -
-
Ask Size: -
KLOECKNER + CO SE NA... 4.4738 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU1XN7
Currency: EUR
Underlying: KLOECKNER + CO SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 4.4738 EUR
Maturity: Endless
Issue date: 2023-11-08
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.87
Knock-out: 4.66
Knock-out violated on: -
Distance to knock-out: 1.35
Distance to knock-out %: 22.46%
Distance to strike price: 1.5362
Distance to strike price %: 25.56%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.96%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.52
High: 1.57
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.50%
1 Month
  -15.22%
3 Months
  -25.36%
YTD
  -35.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.62 1.52
1M High / 1M Low: 1.87 1.52
6M High / 6M Low: 2.54 1.52
High (YTD): 2024-01-09 2.54
Low (YTD): 2024-06-06 1.52
52W High: - -
52W Low: - -
Avg. price 1W:   1.58
Avg. volume 1W:   0.00
Avg. price 1M:   1.69
Avg. volume 1M:   0.00
Avg. price 6M:   2.06
Avg. volume 6M:   11.79
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   62.06%
Volatility 6M:   85.75%
Volatility 1Y:   -
Volatility 3Y:   -