Soc. Generale Knock-Out KCO/  DE000SU2PGU2  /

EUWAX
31/05/2024  18:20:01 Chg.-0.07 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
1.45EUR -4.61% -
Bid Size: -
-
Ask Size: -
KLOECKNER + CO SE NA... 7.5789 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU2PGU
Currency: EUR
Underlying: KLOECKNER + CO SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 7.5789 EUR
Maturity: Endless
Issue date: 23/11/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -4.19
Knock-out: 7.29
Knock-out violated on: -
Distance to knock-out: -1.21
Distance to knock-out %: -19.90%
Distance to strike price: -1.4989
Distance to strike price %: -24.65%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 2.84%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.54
High: 1.54
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.40%
1 Month  
+28.32%
3 Months  
+16.00%
YTD  
+61.11%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.52 1.34
1M High / 1M Low: 1.52 1.11
6M High / 6M Low: 1.73 0.75
High (YTD): 30/05/2024 1.52
Low (YTD): 12/02/2024 0.75
52W High: - -
52W Low: - -
Avg. price 1W:   1.44
Avg. volume 1W:   0.00
Avg. price 1M:   1.36
Avg. volume 1M:   0.00
Avg. price 6M:   1.17
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   89.01%
Volatility 6M:   161.17%
Volatility 1Y:   -
Volatility 3Y:   -