Soc. Generale Knock-Out KMB/  DE000SF47CP1  /

Frankfurt Zert./SG
2024-05-28  9:45:11 PM Chg.-0.140 Bid9:59:37 PM Ask9:59:37 PM Underlying Strike price Expiration date Option type
2.630EUR -5.05% -
Bid Size: -
-
Ask Size: -
Kimberly Clark Corp 100.6498 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: 100.6498 USD
Maturity: Endless
Issue date: 2021-09-29
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.32
Knock-out: 103.96
Knock-out violated on: -
Distance to knock-out: 23.0082
Distance to knock-out %: 19.38%
Distance to strike price: 26.0559
Distance to strike price %: 21.95%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.780
High: 2.870
Low: 6,925
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -13.77%
1 Month
  -20.78%
3 Months  
+25.24%
YTD  
+24.64%
1 Year
  -33.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.050 2.630
1M High / 1M Low: 3.440 2.630
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:   2.844
Avg. volume 1W:   500
Avg. price 1M:   3.167
Avg. volume 1M:   124.286
Avg. price 6M:   2.454
Avg. volume 6M:   21.048
Avg. price 1Y:   2.747
Avg. volume 1Y:   10.625
Volatility 1M:   36.12%
Volatility 6M:   78.37%
Volatility 1Y:   69.42%
Volatility 3Y:   -