Soc. Generale Knock-Out KCO/  DE000SU11N71  /

EUWAX
21/05/2024  11:14:21 Chg.+0.01 Bid11:20:41 Ask11:20:41 Underlying Strike price Expiration date Option type
2.41EUR +0.42% 2.41
Bid Size: 1,300
-
Ask Size: -
KLOECKNER + CO SE NA... 3.9737 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU11N7
Currency: EUR
Underlying: KLOECKNER + CO SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 3.9737 EUR
Maturity: Endless
Issue date: 10/11/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.66
Knock-out: 4.13
Knock-out violated on: -
Distance to knock-out: 2.22
Distance to knock-out %: 34.96%
Distance to strike price: 2.3763
Distance to strike price %: 37.42%

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: 2.41
High: 2.41
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.55%
1 Month
  -3.98%
3 Months
  -15.14%
YTD
  -20.20%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.50 2.35
1M High / 1M Low: 2.76 2.34
6M High / 6M Low: 3.14 1.95
High (YTD): 12/02/2024 3.14
Low (YTD): 25/04/2024 2.34
52W High: - -
52W Low: - -
Avg. price 1W:   2.40
Avg. volume 1W:   0.00
Avg. price 1M:   2.51
Avg. volume 1M:   100
Avg. price 6M:   2.69
Avg. volume 6M:   16.13
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   64.96%
Volatility 6M:   74.85%
Volatility 1Y:   -
Volatility 3Y:   -