Soc. Generale Knock-Out KMB
/ DE000SQ020S1
Soc. Generale Knock-Out KMB/ DE000SQ020S1 /
6/4/2024 3:22:41 PM |
Chg.-0.060 |
Bid3:56:40 PM |
Ask3:56:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.970EUR |
-1.49% |
4.170 Bid Size: 25,000 |
4.180 Ask Size: 25,000 |
Kimberly Clark Corp |
91.2178 USD |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SQ020S |
Currency: |
EUR |
Underlying: |
Kimberly Clark Corp |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
91.2178 USD |
Maturity: |
Endless |
Issue date: |
9/28/2022 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
3.05 |
Knock-out: |
91.2178 |
Knock-out violated on: |
- |
Distance to knock-out: |
39.6496 |
Distance to knock-out %: |
32.17% |
Distance to strike price: |
39.6496 |
Distance to strike price %: |
32.17% |
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: |
4.000 |
High: |
4.000 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+11.83% |
1 Month |
|
|
-7.89% |
3 Months |
|
|
+26.03% |
YTD |
|
|
+32.33% |
1 Year |
|
|
-16.95% |
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): |
4/24/2024 |
4.500 |
Low (YTD): |
2/19/2024 |
2.680 |
52W High: |
6/30/2023 |
4.920 |
52W Low: |
2/19/2024 |
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: |
|
- |