Soc. Generale Knock-Out KMB/  DE000SV5C454  /

EUWAX
11/10/2024  21:47:51 Chg.-0.10 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
4.27EUR -2.29% -
Bid Size: -
-
Ask Size: -
Kimberly Clark Corp 188.783 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV5C45
Currency: EUR
Underlying: Kimberly Clark Corp
Type: Knock-out
Option type: Put
Strike price: 188.783 USD
Maturity: Endless
Issue date: 21/04/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.05
Knock-out: 182.78
Knock-out violated on: -
Distance to knock-out: -37.6582
Distance to knock-out %: -29.08%
Distance to strike price: -43.1478
Distance to strike price %: -33.32%

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 %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.30
High: 4.35
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.29%
1 Month  
+2.64%
3 Months
  -1.84%
YTD
  -32.65%
1 Year
  -37.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.37 4.25
1M High / 1M Low: 4.42 3.97
6M High / 6M Low: 6.22 3.73
High (YTD): 14/02/2024 6.80
Low (YTD): 06/09/2024 3.73
52W High: 27/10/2023 7.09
52W Low: 06/09/2024 3.73
Avg. price 1W:   4.31
Avg. volume 1W:   0.00
Avg. price 1M:   4.24
Avg. volume 1M:   0.00
Avg. price 6M:   4.68
Avg. volume 6M:   0.00
Avg. price 1Y:   5.51
Avg. volume 1Y:   0.00
Volatility 1M:   36.14%
Volatility 6M:   49.49%
Volatility 1Y:   40.97%
Volatility 3Y:   -