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Soc. Generale Knock-Out KCO/  DE000SU25B95  /

EUWAX
2024-06-06  2:15:48 PM Chg.-0.01 Bid2:41:33 PM Ask2:41:33 PM Underlying Strike price Expiration date Option type
2.67EUR -0.37% 2.69
Bid Size: 3,000		 -
Ask Size: -		 KLOECKNER + CO SE NA... 8.7761 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU25B9
Currency: EUR
Underlying: KLOECKNER + CO SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 8.7761 EUR
Maturity: Endless
Issue date: 2023-12-04
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.26
Knock-out: 8.45
Knock-out violated on: -
Distance to knock-out: -2.38
Distance to knock-out %: -39.21%
Distance to strike price: -2.7061
Distance to strike price %: -44.58%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 1.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.64
High: 2.67
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.84%
1 Month  
+12.18%
3 Months  
+12.66%
YTD  
+27.14%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.72 2.64
1M High / 1M Low: 2.72 2.37
6M High / 6M Low: 2.93 1.95
High (YTD): 2024-05-30 2.72
Low (YTD): 2024-02-12 1.95
52W High: - -
52W Low: - -
Avg. price 1W:   2.67
Avg. volume 1W:   0.00
Avg. price 1M:   2.59
Avg. volume 1M:   0.00
Avg. price 6M:   2.37
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   46.35%
Volatility 6M:   76.30%
Volatility 1Y:   -
Volatility 3Y:   -