Soc. Generale Knock-Out KMB/  DE000SQ020S1  /

Frankfurt Zert./SG
2024-06-03  9:49:07 PM Chg.+0.210 Bid9:59:40 PM Ask9:59:40 PM Underlying Strike price Expiration date Option type
4.030EUR +5.50% -
Bid Size: -
-
Ask Size: -
Kimberly Clark Corp 91.193 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ020S
Currency: EUR
Underlying: Kimberly Clark Corp
Type: Knock-out
Option type: Call
Strike price: 91.193 USD
Maturity: Endless
Issue date: 2022-09-28
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.12
Knock-out: 91.193
Knock-out violated on: -
Distance to knock-out: 38.9413
Distance to knock-out %: 31.69%
Distance to strike price: 38.9413
Distance to strike price %: 31.69%

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 %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.910
High: 4.090
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week  
+13.52%
1 Month
  -6.50%
3 Months  
+27.94%
YTD  
+34.33%
1 Year
  -15.69%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.030 3.500
1M High / 1M Low: 4.340 3.500
6M High / 6M Low: 4.500 2.680
High (YTD): 2024-04-24 4.500
Low (YTD): 2024-02-19 2.680
52W High: 2023-06-30 4.920
52W Low: 2024-02-19 2.680
Avg. price 1W:   3.702
Avg. volume 1W:   0.000
Avg. price 1M:   3.984
Avg. volume 1M:   0.000
Avg. price 6M:   3.382
Avg. volume 6M:   0.000
Avg. price 1Y:   3.624
Avg. volume 1Y:   0.000
Volatility 1M:   43.48%
Volatility 6M:   57.20%
Volatility 1Y:   51.02%
Volatility 3Y:   -