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Soc. Generale Knock-Out KMB/  DE000SQ020S1  /

Frankfurt Zert./SG
15/11/2024  21:47:09 Chg.+0.210 Bid21:59:52 Ask21:59:52 Underlying Strike price Expiration date Option type
3.850EUR +5.77% 3.870
Bid Size: 2,000		 3.880
Ask Size: 2,000		 Kimberly Clark Corp 93.9055 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ020S
Currency: EUR
Underlying: Kimberly Clark Corp
Type: Knock-out
Option type: Call
Strike price: 93.9055 USD
Maturity: Endless
Issue date: 28/09/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.44
Knock-out: 93.9055
Knock-out violated on: -
Distance to knock-out: 34.8711
Distance to knock-out %: 28.11%
Distance to strike price: 34.8711
Distance to strike price %: 28.11%

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 %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.510
High: 3.930
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.05%
1 Month
  -20.12%
3 Months
  -15.20%
YTD  
+28.33%
1 Year  
+19.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.810 3.640
1M High / 1M Low: 4.930 3.560
6M High / 6M Low: 5.040 3.500
High (YTD): 09/09/2024 5.040
Low (YTD): 19/02/2024 2.680
52W High: 09/09/2024 5.040
52W Low: 19/02/2024 2.680
Avg. price 1W:   3.714
Avg. volume 1W:   0.000
Avg. price 1M:   4.026
Avg. volume 1M:   0.000
Avg. price 6M:   4.366
Avg. volume 6M:   0.000
Avg. price 1Y:   3.855
Avg. volume 1Y:   0.000
Volatility 1M:   52.61%
Volatility 6M:   51.56%
Volatility 1Y:   53.82%
Volatility 3Y:   -