Soc. Generale Knock-Out KMB
/ DE000SF7TR23
Soc. Generale Knock-Out KMB/ DE000SF7TR23 /
| 2024-06-04 9:51:06 PM |
Chg.-0.250 |
Bid9:59:16 PM |
Ask9:59:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.960EUR |
-7.79% |
2.950
Bid Size: 3,000 |
2.960
Ask Size: 3,000 |
Kimberly Clark Corp |
169.5138 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF7TR2 |
| Currency: |
EUR |
| Underlying: |
Kimberly Clark Corp |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
169.5138 USD |
| Maturity: |
Endless |
| Issue date: |
2021-08-16 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-3.89 |
| Knock-out: |
164.18 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-27.2661 |
| Distance to knock-out %: |
-22.12% |
| Distance to strike price: |
-32.1523 |
| Distance to strike price %: |
-26.09% |
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 %: |
0.32% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.120 |
| High: |
3.190 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.00% |
| 1 Month |
|
|
-3.27% |
| 3 Months |
|
|
-31.48% |
| YTD |
|
|
-33.18% |
| 1 Year |
|
|
-13.70% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.780 |
3.210 |
| 1M High / 1M Low: |
3.780 |
3.020 |
| 6M High / 6M Low: |
4.840 |
2.940 |
| High (YTD): |
2024-02-14 |
4.840 |
| Low (YTD): |
2024-04-24 |
2.940 |
| 52W High: |
2023-10-27 |
5.110 |
| 52W Low: |
2024-04-24 |
2.940 |
| Avg. price 1W: |
|
3.562 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.310 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.066 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.060 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
50.63% |
| Volatility 6M: |
|
53.10% |
| Volatility 1Y: |
|
48.14% |
| Volatility 3Y: |
|
- |
