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Soc. Generale Knock-Out KMB/  DE000SV5C454  /

Frankfurt Zert./SG
11/06/2024  21:36:12 Chg.+0.020 Bid21:59:18 Ask21:59:18 Underlying Strike price Expiration date Option type
5.020EUR +0.40% 5.010
Bid Size: 3,000		 5.020
Ask Size: 3,000		 Kimberly Clark Corp 189.4679 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: 189.4679 USD
Maturity: Endless
Issue date: 21/04/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.51
Knock-out: 183.44
Knock-out violated on: -
Distance to knock-out: -45.6268
Distance to knock-out %: -36.56%
Distance to strike price: -51.2272
Distance to strike price %: -41.05%

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 %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.960
High: 5.090
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.87%
1 Month  
+0.80%
3 Months
  -13.45%
YTD
  -20.70%
1 Year
  -6.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.060 4.880
1M High / 1M Low: 5.750 4.880
6M High / 6M Low: 6.810 4.880
High (YTD): 14/02/2024 6.810
Low (YTD): 04/06/2024 4.880
52W High: 27/10/2023 7.100
52W Low: 04/06/2024 4.880
Avg. price 1W:   4.974
Avg. volume 1W:   0.000
Avg. price 1M:   5.244
Avg. volume 1M:   0.000
Avg. price 6M:   5.955
Avg. volume 6M:   0.000
Avg. price 1Y:   5.997
Avg. volume 1Y:   0.000
Volatility 1M:   39.61%
Volatility 6M:   36.69%
Volatility 1Y:   33.66%
Volatility 3Y:   -