Soc. Generale Knock-Out KMB/  DE000SF3AS43  /

Frankfurt Zert./SG
2024-05-15  12:12:41 PM Chg.-0.030 Bid1:02:28 PM Ask1:02:28 PM Underlying Strike price Expiration date Option type
2.110EUR -1.40% 2.120
Bid Size: 3,000
2.200
Ask Size: 3,000
Kimberly Clark Corp 111.8708 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SF3AS4
Currency: EUR
Underlying: Kimberly Clark Corp
Type: Knock-out
Option type: Call
Strike price: 111.8708 USD
Maturity: Endless
Issue date: 2021-08-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.78
Knock-out: 115.96
Knock-out violated on: -
Distance to knock-out: 17.385
Distance to knock-out %: 13.95%
Distance to strike price: 21.1665
Distance to strike price %: 16.99%

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 %: 0.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.100
High: 2.120
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -6.64%
1 Month  
+57.46%
3 Months  
+157.32%
YTD  
+90.09%
1 Year
  -43.28%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.330 2.140
1M High / 1M Low: 2.490 1.340
6M High / 6M Low: 2.490 0.720
High (YTD): 2024-04-24 2.490
Low (YTD): 2024-02-19 0.720
52W High: 2023-05-19 3.800
52W Low: 2024-02-19 0.720
Avg. price 1W:   2.258
Avg. volume 1W:   0.000
Avg. price 1M:   2.045
Avg. volume 1M:   0.000
Avg. price 6M:   1.358
Avg. volume 6M:   0.000
Avg. price 1Y:   1.787
Avg. volume 1Y:   9.766
Volatility 1M:   161.08%
Volatility 6M:   143.45%
Volatility 1Y:   123.35%
Volatility 3Y:   -