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Soc. Generale Knock-Out KCO/  DE000SU25B95  /

EUWAX
6/3/2024  11:12:03 AM Chg.-0.01 Bid11:33:41 AM Ask11:33:41 AM Underlying Strike price Expiration date Option type
2.63EUR -0.38% 2.63
Bid Size: 3,000		 -
Ask Size: -		 KLOECKNER + CO SE NA... 8.7766 EUR 12/31/2078 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: 8.7766 EUR
Maturity: Endless
Issue date: 12/4/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.30
Knock-out: 8.45
Knock-out violated on: -
Distance to knock-out: -2.37
Distance to knock-out %: -38.98%
Distance to strike price: -2.6971
Distance to strike price %: -44.36%

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 %: 1.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.57
High: 2.63
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.73%
1 Month  
+13.85%
3 Months  
+7.35%
YTD  
+25.24%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.72 2.54
1M High / 1M Low: 2.72 2.31
6M High / 6M Low: - -
High (YTD): 5/30/2024 2.72
Low (YTD): 2/12/2024 1.95
52W High: - -
52W Low: - -
Avg. price 1W:   2.64
Avg. volume 1W:   0.00
Avg. price 1M:   2.56
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   48.94%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -