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Soc. Generale Knock-Out KMB/  DE000SW10R19  /

EUWAX
15/11/2024  21:44:02 Chg.+0.48 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
5.42EUR +9.72% -
Bid Size: -		 -
Ask Size: -		 Kimberly Clark Corp 105.7029 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW10R1
Currency: EUR
Underlying: Kimberly Clark Corp
Type: Knock-out
Option type: Call
Strike price: 105.7029 USD
Maturity: Endless
Issue date: 08/08/2023
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.91
Knock-out: 109.47
Knock-out violated on: -
Distance to knock-out: 20.0671
Distance to knock-out %: 16.18%
Distance to strike price: 23.6699
Distance to strike price %: 19.08%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.13
Spread %: 2.62%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.69
High: 5.61
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.07%
1 Month
  -26.86%
3 Months
  -21.56%
YTD  
+37.22%
1 Year  
+24.31%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.31 4.94
1M High / 1M Low: 7.62 4.87
6M High / 6M Low: 7.90 4.87
High (YTD): 04/09/2024 7.90
Low (YTD): 19/02/2024 3.25
52W High: 04/09/2024 7.90
52W Low: 19/02/2024 3.25
Avg. price 1W:   5.12
Avg. volume 1W:   0.00
Avg. price 1M:   5.79
Avg. volume 1M:   0.00
Avg. price 6M:   6.55
Avg. volume 6M:   0.00
Avg. price 1Y:   5.57
Avg. volume 1Y:   0.00
Volatility 1M:   70.32%
Volatility 6M:   69.61%
Volatility 1Y:   75.96%
Volatility 3Y:   -