Soc. Generale Knock-Out KMY
/ DE000SF3AUZ1
Soc. Generale Knock-Out KMY/ DE000SF3AUZ1 /
| 15/11/2024 21:44:32 |
Chg.-0.23 |
Bid22:00:41 |
Ask22:00:41 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.19EUR |
-9.50% |
-
Bid Size: - |
-
Ask Size: - |
KIMBERLY-CLARK DL... |
157.1603 - |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF3AUZ |
| Currency: |
EUR |
| Underlying: |
KIMBERLY-CLARK DL 1,25 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
157.1603 - |
| Maturity: |
Endless |
| Issue date: |
05/08/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-5.15 |
| Knock-out: |
152.14 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-28.1093 |
| Distance to knock-out %: |
-22.66% |
| Distance to strike price: |
-33.1287 |
| Distance to strike price %: |
-26.71% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.06 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.41% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.36 |
| High: |
2.41 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.39% |
| 1 Month |
|
|
+112.62% |
| 3 Months |
|
|
+53.15% |
| YTD |
|
|
-37.25% |
| 1 Year |
|
|
-39.17% |
| 3 Years |
|
|
-37.25% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.42 |
2.19 |
| 1M High / 1M Low: |
2.42 |
1.02 |
| 6M High / 6M Low: |
2.82 |
0.88 |
| High (YTD): |
14/02/2024 |
3.88 |
| Low (YTD): |
06/09/2024 |
0.88 |
| 52W High: |
14/02/2024 |
3.88 |
| 52W Low: |
06/09/2024 |
0.88 |
| Avg. price 1W: |
|
2.30 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.92 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.69 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.42 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
184.29% |
| Volatility 6M: |
|
158.10% |
| Volatility 1Y: |
|
121.19% |
| Volatility 3Y: |
|
93.93% |
