Soc. Generale Knock-Out KMB
/ DE000SF47CP1
Soc. Generale Knock-Out KMB/ DE000SF47CP1 /
| 2024-05-31 7:05:39 PM |
Chg.+0.100 |
Bid7:18:18 PM |
Ask7:18:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.800EUR |
+3.70% |
2.790
Bid Size: 25,000 |
2.800
Ask Size: 25,000 |
Kimberly Clark Corp |
100.7312 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF47CP |
| Currency: |
EUR |
| Underlying: |
Kimberly Clark Corp |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
100.7312 USD |
| Maturity: |
Endless |
| Issue date: |
2021-09-29 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.47 |
| Knock-out: |
103.96 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
23.2102 |
| Distance to knock-out %: |
19.47% |
| Distance to strike price: |
26.2162 |
| Distance to strike price %: |
22.00% |
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 %: |
0.37% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.630 |
| High: |
2.800 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.11% |
| 1 Month |
|
|
-18.60% |
| 3 Months |
|
|
+33.33% |
| YTD |
|
|
+32.70% |
| 1 Year |
|
|
-26.89% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.890 |
2.570 |
| 1M High / 1M Low: |
3.440 |
2.570 |
| 6M High / 6M Low: |
3.560 |
1.780 |
| High (YTD): |
2024-04-24 |
3.560 |
| Low (YTD): |
2024-02-19 |
1.780 |
| 52W High: |
2023-06-30 |
4.060 |
| 52W Low: |
2024-02-19 |
1.780 |
| Avg. price 1W: |
|
2.712 |
| Avg. volume 1W: |
|
500 |
| Avg. price 1M: |
|
3.111 |
| Avg. volume 1M: |
|
118.636 |
| Avg. price 6M: |
|
2.459 |
| Avg. volume 6M: |
|
20.880 |
| Avg. price 1Y: |
|
2.738 |
| Avg. volume 1Y: |
|
10.625 |
| Volatility 1M: |
|
38.03% |
| Volatility 6M: |
|
77.84% |
| Volatility 1Y: |
|
69.32% |
| Volatility 3Y: |
|
- |
