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Soc. Generale Knock-Out KMY/  DE000SF3AUZ1  /

EUWAX
6/4/2024  9:49:46 PM Chg.-0.26 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
1.98EUR -11.61% -
Bid Size: -		 -
Ask Size: -		 KIMBERLY-CLARK DL... 159.0762 - 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF3AUZ
Currency: EUR
Underlying: KIMBERLY-CLARK DL 1,25
Type: Knock-out
Option type: Put
Strike price: 159.0762 -
Maturity: Endless
Issue date: 8/5/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.55
Knock-out: 154.07
Knock-out violated on: -
Distance to knock-out: -30.8131
Distance to knock-out %: -25.00%
Distance to strike price: -35.8152
Distance to strike price %: -29.06%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.11
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.17
High: 2.24
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -27.74%
1 Month
  -5.26%
3 Months
  -41.07%
YTD
  -43.27%
1 Year
  -19.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.82 2.24
1M High / 1M Low: 2.82 2.04
6M High / 6M Low: 3.88 1.96
High (YTD): 2/14/2024 3.88
Low (YTD): 4/24/2024 1.96
52W High: 10/27/2023 4.13
52W Low: 4/24/2024 1.96
Avg. price 1W:   2.59
Avg. volume 1W:   0.00
Avg. price 1M:   2.34
Avg. volume 1M:   0.00
Avg. price 6M:   3.10
Avg. volume 6M:   0.00
Avg. price 1Y:   3.10
Avg. volume 1Y:   0.00
Volatility 1M:   70.11%
Volatility 6M:   70.13%
Volatility 1Y:   64.51%
Volatility 3Y:   -