Soc. Generale Knock-Out KMB/  DE000SW10R19  /

EUWAX
6/3/2024  9:48:38 PM Chg.+0.41 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
5.93EUR +7.43% -
Bid Size: -
-
Ask Size: -
Kimberly Clark Corp 102.4843 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW10R1
Currency: EUR
Underlying: Kimberly Clark Corp
Type: Knock-out
Option type: Call
Strike price: 102.4843 USD
Maturity: Endless
Issue date: 8/8/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.27
Knock-out: 106.49
Knock-out violated on: -
Distance to knock-out: 25.5238
Distance to knock-out %: 20.77%
Distance to strike price: 28.5455
Distance to strike price %: 23.23%

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 %: 0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.75
High: 6.05
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.60%
1 Month
  -8.49%
3 Months  
+43.24%
YTD  
+50.13%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.52 4.87
1M High / 1M Low: 6.54 4.87
6M High / 6M Low: 6.85 3.25
High (YTD): 4/24/2024 6.85
Low (YTD): 2/19/2024 3.25
52W High: - -
52W Low: - -
Avg. price 1W:   5.14
Avg. volume 1W:   0.00
Avg. price 1M:   5.86
Avg. volume 1M:   0.00
Avg. price 6M:   4.65
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   52.11%
Volatility 6M:   82.96%
Volatility 1Y:   -
Volatility 3Y:   -