Soc. Generale Knock-Out KMB/  DE000SW1KTP6  /

EUWAX
2024-11-15  9:48:01 PM Chg.+0.42 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
3.65EUR +13.00% -
Bid Size: -
-
Ask Size: -
Kimberly Clark Corp 114.8106 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW1KTP
Currency: EUR
Underlying: Kimberly Clark Corp
Type: Knock-out
Option type: Call
Strike price: 114.8106 USD
Maturity: Endless
Issue date: 2023-07-27
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.74
Knock-out: 118.91
Knock-out violated on: -
Distance to knock-out: 11.102
Distance to knock-out %: 8.95%
Distance to strike price: 15.0226
Distance to strike price %: 12.11%

Calculated values

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

Quote data

Open: 2.88
High: 3.89
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.55%
1 Month
  -38.24%
3 Months
  -32.41%
YTD  
+49.59%
1 Year  
+31.30%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.65 3.23
1M High / 1M Low: 5.96 3.17
6M High / 6M Low: 6.31 3.17
High (YTD): 2024-09-04 6.31
Low (YTD): 2024-02-19 1.65
52W High: 2024-09-04 6.31
52W Low: 2024-02-19 1.65
Avg. price 1W:   3.41
Avg. volume 1W:   0.00
Avg. price 1M:   4.01
Avg. volume 1M:   0.00
Avg. price 6M:   4.92
Avg. volume 6M:   0.00
Avg. price 1Y:   3.98
Avg. volume 1Y:   0.00
Volatility 1M:   110.72%
Volatility 6M:   96.23%
Volatility 1Y:   115.24%
Volatility 3Y:   -