Soc. Generale Knock-Out KMB
/ DE000SQ1R839
Soc. Generale Knock-Out KMB/ DE000SQ1R839 /
| 9/9/2024 9:36:35 PM |
Chg.+0.040 |
Bid9:58:10 PM |
Ask9:58:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.140EUR |
+0.66% |
6.110
Bid Size: 2,000 |
6.120
Ask Size: 2,000 |
Kimberly Clark Corp |
79.6897 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ1R83 |
| Currency: |
EUR |
| Underlying: |
Kimberly Clark Corp |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
79.6897 USD |
| Maturity: |
Endless |
| Issue date: |
10/11/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.18 |
| Knock-out: |
82.729 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
55.2022 |
| Distance to knock-out %: |
42.52% |
| Distance to strike price: |
57.9436 |
| Distance to strike price %: |
44.63% |
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 %: |
0.16% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.020 |
| High: |
6.150 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.16% |
| 1 Month |
|
|
+10.04% |
| 3 Months |
|
|
+17.40% |
| YTD |
|
|
+53.50% |
| 1 Year |
|
|
+24.80% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.120 |
5.730 |
| 1M High / 1M Low: |
6.120 |
5.290 |
| 6M High / 6M Low: |
6.120 |
4.170 |
| High (YTD): |
9/4/2024 |
6.120 |
| Low (YTD): |
2/19/2024 |
3.740 |
| 52W High: |
9/4/2024 |
6.120 |
| 52W Low: |
2/19/2024 |
3.740 |
| Avg. price 1W: |
|
6.016 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.709 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.250 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.729 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
33.62% |
| Volatility 6M: |
|
44.39% |
| Volatility 1Y: |
|
43.12% |
| Volatility 3Y: |
|
- |
