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Soc. Generale Knock-Out KCO/  DE000SU25B95  /

EUWAX
06/06/2024  18:15:23 Chg.+0.07 Bid22:00:43 Ask22:00:43 Underlying Strike price Expiration date Option type
2.75EUR +2.61% -
Bid Size: -		 -
Ask Size: -		 KLOECKNER + CO SE NA... 8.7761 EUR 31/12/2078 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: 8.7761 EUR
Maturity: Endless
Issue date: 04/12/2023
Last trading day: 31/12/2078
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: 2.75
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.17%
1 Month  
+16.03%
3 Months  
+17.02%
YTD  
+30.95%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.75 2.64
1M High / 1M Low: 2.75 2.37
6M High / 6M Low: 2.93 1.95
High (YTD): 06/06/2024 2.75
Low (YTD): 12/02/2024 1.95
52W High: - -
52W Low: - -
Avg. price 1W:   2.68
Avg. volume 1W:   0.00
Avg. price 1M:   2.60
Avg. volume 1M:   0.00
Avg. price 6M:   2.37
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   46.69%
Volatility 6M:   76.37%
Volatility 1Y:   -
Volatility 3Y:   -