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Soc. Generale Knock-Out KMB/  DE000SH2N5L0  /

EUWAX
09/07/2024  21:42:27 Chg.+0.01 Bid22:00:31 Ask22:00:31 Underlying Strike price Expiration date Option type
2.22EUR +0.45% -
Bid Size: -		 -
Ask Size: -		 Kimberly Clark Corp 91.99 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SH2N5L
Currency: EUR
Underlying: Kimberly Clark Corp
Type: Knock-out
Option type: Call
Strike price: 91.99 USD
Maturity: Endless
Issue date: 15/11/2022
Last trading day: 31/12/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.90
Knock-out: 91.99
Knock-out violated on: -
Distance to knock-out: 43.4598
Distance to knock-out %: 33.85%
Distance to strike price: 43.4598
Distance to strike price %: 33.85%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.19
High: 2.24
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.83%
1 Month  
+8.82%
3 Months  
+26.86%
YTD  
+50.00%
1 Year
  -3.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.21 2.11
1M High / 1M Low: 2.36 2.05
6M High / 6M Low: 2.36 1.33
High (YTD): 19/06/2024 2.36
Low (YTD): 19/02/2024 1.33
52W High: 19/06/2024 2.36
52W Low: 19/02/2024 1.33
Avg. price 1W:   2.16
Avg. volume 1W:   0.00
Avg. price 1M:   2.21
Avg. volume 1M:   0.00
Avg. price 6M:   1.80
Avg. volume 6M:   0.00
Avg. price 1Y:   1.77
Avg. volume 1Y:   0.00
Volatility 1M:   42.04%
Volatility 6M:   56.45%
Volatility 1Y:   52.63%
Volatility 3Y:   -