Soc. Generale Knock-Out KMB
/ DE000SV5C454
Soc. Generale Knock-Out KMB/ DE000SV5C454 /
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: |
|
- |