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Soc. Generale Knock-Out KMB/  DE000SV5C454  /

Frankfurt Zert./SG
2024-06-10  5:44:57 PM Chg.+0.070 Bid6:28:29 PM Ask6:28:29 PM Underlying Strike price Expiration date Option type
5.130EUR +1.38% 5.140
Bid Size: 25,000		 5.150
Ask Size: 25,000		 Kimberly Clark Corp 189.463 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SV5C45
Currency: EUR
Underlying: Kimberly Clark Corp
Type: Knock-out
Option type: Put
Strike price: 189.463 USD
Maturity: Endless
Issue date: 2023-04-21
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.45
Knock-out: 183.44
Knock-out violated on: -
Distance to knock-out: -45.9884
Distance to knock-out %: -37.03%
Distance to strike price: -51.5627
Distance to strike price %: -41.52%

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 %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.090
High: 5.180
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.39%
1 Month  
+3.01%
3 Months
  -12.90%
YTD
  -18.96%
1 Year
  -4.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.150 4.880
1M High / 1M Low: 5.750 4.880
6M High / 6M Low: 6.810 4.880
High (YTD): 2024-02-14 6.810
Low (YTD): 2024-06-04 4.880
52W High: 2023-10-27 7.100
52W Low: 2024-06-04 4.880
Avg. price 1W:   5.004
Avg. volume 1W:   0.000
Avg. price 1M:   5.243
Avg. volume 1M:   0.000
Avg. price 6M:   5.962
Avg. volume 6M:   0.000
Avg. price 1Y:   6.001
Avg. volume 1Y:   0.000
Volatility 1M:   39.58%
Volatility 6M:   36.81%
Volatility 1Y:   33.71%
Volatility 3Y:   -