Soc. Generale Knock-Out KMB
/ DE000SW1KTP6
Soc. Generale Knock-Out KMB/ DE000SW1KTP6 /
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: |
|
- |