Soc. Generale Knock-Out KMB
/ DE000SQ020S1
Soc. Generale Knock-Out KMB/ DE000SQ020S1 /
| 2024-05-14 9:46:43 PM |
Chg.-0.100 |
Bid8:01:19 AM |
Ask8:01:19 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.150EUR |
-2.35% |
4.100
Bid Size: 3,000 |
4.200
Ask Size: 3,000 |
Kimberly Clark Corp |
90.7012 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ020S |
| Currency: |
EUR |
| Underlying: |
Kimberly Clark Corp |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
90.7012 USD |
| Maturity: |
Endless |
| Issue date: |
2022-09-28 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.95 |
| Knock-out: |
90.7012 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
41.8395 |
| Distance to knock-out %: |
33.24% |
| Distance to strike price: |
41.8395 |
| Distance to strike price %: |
33.24% |
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 %: |
0.23% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.220 |
| High: |
4.230 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.58% |
| 1 Month |
|
|
+23.15% |
| 3 Months |
|
|
+49.82% |
| YTD |
|
|
+38.33% |
| 1 Year |
|
|
-24.95% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.340 |
4.150 |
| 1M High / 1M Low: |
4.500 |
3.370 |
| 6M High / 6M Low: |
4.500 |
2.680 |
| High (YTD): |
2024-04-24 |
4.500 |
| Low (YTD): |
2024-02-19 |
2.680 |
| 52W High: |
2023-05-19 |
5.630 |
| 52W Low: |
2024-02-19 |
2.680 |
| Avg. price 1W: |
|
4.262 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.057 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.310 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.698 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
71.19% |
| Volatility 6M: |
|
56.15% |
| Volatility 1Y: |
|
51.02% |
| Volatility 3Y: |
|
- |
