Soc. Generale Knock-Out KMB/  DE000SD8TLH9  /

Frankfurt Zert./SG
2024-05-28  9:50:32 PM Chg.-0.150 Bid9:58:51 PM Ask9:58:51 PM Underlying Strike price Expiration date Option type
2.460EUR -5.75% 2.460
Bid Size: 3,000
2.470
Ask Size: 3,000
Kimberly Clark Corp 102.7578 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SD8TLH
Currency: EUR
Underlying: Kimberly Clark Corp
Type: Knock-out
Option type: Call
Strike price: 102.7578 USD
Maturity: Endless
Issue date: 2021-03-02
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.57
Knock-out: 102.7578
Knock-out violated on: -
Distance to knock-out: 24.1151
Distance to knock-out %: 20.31%
Distance to strike price: 24.1151
Distance to strike price %: 20.31%

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 %: 0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.630
High: 2.710
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -14.88%
1 Month
  -22.64%
3 Months  
+26.15%
YTD  
+24.24%
1 Year
  -35.60%
3 Years
  -30.31%
5 Years     -
10 Years     -
1W High / 1W Low: 2.890 2.460
1M High / 1M Low: 3.290 2.460
6M High / 6M Low: 3.430 1.620
High (YTD): 2024-04-24 3.430
Low (YTD): 2024-02-19 1.620
52W High: 2023-06-30 3.950
52W Low: 2024-02-19 1.620
Avg. price 1W:   2.686
Avg. volume 1W:   0.000
Avg. price 1M:   3.014
Avg. volume 1M:   0.000
Avg. price 6M:   2.311
Avg. volume 6M:   0.000
Avg. price 1Y:   2.613
Avg. volume 1Y:   0.000
Volatility 1M:   37.46%
Volatility 6M:   86.33%
Volatility 1Y:   75.10%
Volatility 3Y:   66.55%