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Soc. Generale Knock-Out KMB/  DE000SV5C454  /

EUWAX
2024-06-04  9:41:40 AM Chg.-0.05 Bid9:44:39 AM Ask9:44:39 AM Underlying Strike price Expiration date Option type
5.08EUR -0.97% 5.08
Bid Size: 3,000		 5.18
Ask Size: 3,000		 Kimberly Clark Corp 190.6539 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: 190.6539 USD
Maturity: Endless
Issue date: 2023-04-21
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.42
Knock-out: 184.66
Knock-out violated on: -
Distance to knock-out: -46.0426
Distance to knock-out %: -37.36%
Distance to strike price: -51.5334
Distance to strike price %: -41.81%

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: 5.08
High: 5.08
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.25%
1 Month  
+1.20%
3 Months
  -18.72%
YTD
  -19.87%
1 Year
  -5.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.74 5.13
1M High / 1M Low: 5.74 4.98
6M High / 6M Low: 6.80 4.90
High (YTD): 2024-02-14 6.80
Low (YTD): 2024-04-24 4.90
52W High: 2023-10-27 7.09
52W Low: 2024-04-24 4.90
Avg. price 1W:   5.50
Avg. volume 1W:   0.00
Avg. price 1M:   5.26
Avg. volume 1M:   0.00
Avg. price 6M:   6.01
Avg. volume 6M:   0.00
Avg. price 1Y:   6.00
Avg. volume 1Y:   0.00
Volatility 1M:   33.31%
Volatility 6M:   36.24%
Volatility 1Y:   33.02%
Volatility 3Y:   -