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Soc. Generale Knock-Out KMB/  DE000SQ1R839  /

Frankfurt Zert./SG
28/05/2024  21:45:21 Chg.-0.150 Bid21:59:36 Ask21:59:36 Underlying Strike price Expiration date Option type
4.650EUR -3.13% -
Bid Size: -		 -
Ask Size: -		 Kimberly Clark Corp 78.7964 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ1R83
Currency: EUR
Underlying: Kimberly Clark Corp
Type: Knock-out
Option type: Call
Strike price: 78.7964 USD
Maturity: Endless
Issue date: 11/10/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.52
Knock-out: 81.39
Knock-out violated on: -
Distance to knock-out: 43.7883
Distance to knock-out %: 36.88%
Distance to strike price: 46.1762
Distance to strike price %: 38.89%

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 %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.790
High: 4.880
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -8.28%
1 Month
  -13.08%
3 Months  
+13.97%
YTD  
+16.25%
1 Year
  -19.69%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.070 4.650
1M High / 1M Low: 5.480 4.650
6M High / 6M Low: 5.600 3.740
High (YTD): 24/04/2024 5.600
Low (YTD): 19/02/2024 3.740
52W High: 30/06/2023 5.900
52W Low: 19/02/2024 3.740
Avg. price 1W:   4.862
Avg. volume 1W:   0.000
Avg. price 1M:   5.184
Avg. volume 1M:   0.000
Avg. price 6M:   4.422
Avg. volume 6M:   0.000
Avg. price 1Y:   4.667
Avg. volume 1Y:   0.000
Volatility 1M:   22.50%
Volatility 6M:   43.47%
Volatility 1Y:   39.28%
Volatility 3Y:   -