Soc. Generale Knock-Out KMB/  DE000SV5C454  /

Frankfurt Zert./SG
31/10/2024  21:50:08 Chg.+0.040 Bid31/10/2024 Ask31/10/2024 Underlying Strike price Expiration date Option type
4.970EUR +0.81% 4.970
Bid Size: 2,000
5.130
Ask Size: 2,000
Kimberly Clark Corp 188.8264 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: 188.8264 USD
Maturity: Endless
Issue date: 21/04/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.47
Knock-out: 182.78
Knock-out violated on: -
Distance to knock-out: -45.5412
Distance to knock-out %: -37.09%
Distance to strike price: -51.1077
Distance to strike price %: -41.62%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.910
High: 5.040
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.97%
1 Month  
+19.18%
3 Months
  -1.58%
YTD
  -21.49%
1 Year
  -27.23%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.950 4.780
1M High / 1M Low: 4.950 3.940
6M High / 6M Low: 5.750 3.730
High (YTD): 14/02/2024 6.810
Low (YTD): 06/09/2024 3.730
52W High: 01/11/2023 6.840
52W Low: 06/09/2024 3.730
Avg. price 1W:   4.884
Avg. volume 1W:   0.000
Avg. price 1M:   4.389
Avg. volume 1M:   0.000
Avg. price 6M:   4.577
Avg. volume 6M:   0.000
Avg. price 1Y:   5.401
Avg. volume 1Y:   0.000
Volatility 1M:   55.87%
Volatility 6M:   49.82%
Volatility 1Y:   42.91%
Volatility 3Y:   -