Soc. Generale Knock-Out KCO/  DE000SU2PGV0  /

EUWAX
6/13/2024  6:19:29 PM Chg.+0.13 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
2.27EUR +6.07% -
Bid Size: -
-
Ask Size: -
KLOECKNER + CO SE NA... 8.1752 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU2PGV
Currency: EUR
Underlying: KLOECKNER + CO SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 8.1752 EUR
Maturity: Endless
Issue date: 11/23/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.81
Knock-out: 7.87
Knock-out violated on: -
Distance to knock-out: -1.87
Distance to knock-out %: -31.17%
Distance to strike price: -2.1752
Distance to strike price %: -36.25%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: -0.01
Spread %: -0.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.14
High: 2.27
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.58%
1 Month  
+11.82%
3 Months  
+32.75%
YTD  
+51.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.17 2.00
1M High / 1M Low: 2.17 1.89
6M High / 6M Low: 2.33 1.34
High (YTD): 6/11/2024 2.17
Low (YTD): 2/12/2024 1.34
52W High: - -
52W Low: - -
Avg. price 1W:   2.12
Avg. volume 1W:   0.00
Avg. price 1M:   2.04
Avg. volume 1M:   0.00
Avg. price 6M:   1.77
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   61.32%
Volatility 6M:   102.93%
Volatility 1Y:   -
Volatility 3Y:   -