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Soc. Generale Knock-Out KMB/  DE000SU5F0M9  /

EUWAX
6/4/2024  3:52:54 PM Chg.+0.14 Bid5:06:45 PM Ask5:06:45 PM Underlying Strike price Expiration date Option type
8.99EUR +1.58% 9.10
Bid Size: 25,000		 9.11
Ask Size: 25,000		 Kimberly Clark Corp 38.6824 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU5F0M
Currency: EUR
Underlying: Kimberly Clark Corp
Type: Knock-out
Option type: Call
Strike price: 38.6824 USD
Maturity: Endless
Issue date: 12/8/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.39
Knock-out: 38.6824
Knock-out violated on: -
Distance to knock-out: 87.8018
Distance to knock-out %: 71.23%
Distance to strike price: 87.8018
Distance to strike price %: 71.23%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.82
High: 8.99
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.41%
1 Month
  -1.75%
3 Months  
+13.94%
YTD  
+19.07%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.85 8.36
1M High / 1M Low: 9.18 8.36
6M High / 6M Low: - -
High (YTD): 4/24/2024 9.37
Low (YTD): 2/19/2024 7.42
52W High: - -
52W Low: - -
Avg. price 1W:   8.55
Avg. volume 1W:   0.00
Avg. price 1M:   8.82
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   18.71%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -