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Soc. Generale Knock-Out KMB/  DE000SV5C454  /

Frankfurt Zert./SG
03/06/2024  21:37:59 Chg.-0.260 Bid21:59:42 Ask21:59:42 Underlying Strike price Expiration date Option type
5.150EUR -4.81% 5.120
Bid Size: 3,000		 5.130
Ask Size: 3,000		 Kimberly Clark Corp 190.649 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV5C45
Currency: EUR
Underlying: Kimberly Clark Corp
Type: Knock-out
Option type: Put
Strike price: 190.649 USD
Maturity: Endless
Issue date: 21/04/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.32
Knock-out: 184.66
Knock-out violated on: -
Distance to knock-out: -47.1316
Distance to knock-out %: -38.35%
Distance to strike price: -52.7564
Distance to strike price %: -42.93%

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 %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.190
High: 5.200
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -8.85%
1 Month  
+2.39%
3 Months
  -17.60%
YTD
  -18.64%
1 Year
  -3.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.750 5.150
1M High / 1M Low: 5.750 4.980
6M High / 6M Low: 6.810 4.900
High (YTD): 14/02/2024 6.810
Low (YTD): 24/04/2024 4.900
52W High: 27/10/2023 7.100
52W Low: 24/04/2024 4.900
Avg. price 1W:   5.510
Avg. volume 1W:   0.000
Avg. price 1M:   5.261
Avg. volume 1M:   0.000
Avg. price 6M:   6.015
Avg. volume 6M:   0.000
Avg. price 1Y:   6.005
Avg. volume 1Y:   0.000
Volatility 1M:   32.91%
Volatility 6M:   36.35%
Volatility 1Y:   33.13%
Volatility 3Y:   -