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Soc. Generale Knock-Out KMB/  DE000SV5C454  /

EUWAX
2024-05-28  9:38:14 PM Chg.+0.22 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
5.66EUR +4.04% -
Bid Size: -		 -
Ask Size: -		 Kimberly Clark Corp 190.62 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: 190.62 USD
Maturity: Endless
Issue date: 2023-04-21
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.21
Knock-out: 184.53
Knock-out violated on: -
Distance to knock-out: -51.1723
Distance to knock-out %: -43.10%
Distance to strike price: -56.7793
Distance to strike price %: -47.82%

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 %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.30
High: 5.66
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.40%
1 Month  
+10.55%
3 Months
  -12.38%
YTD
  -10.73%
1 Year  
+8.64%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.66 5.27
1M High / 1M Low: 5.66 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:   5.45
Avg. volume 1W:   0.00
Avg. price 1M:   5.18
Avg. volume 1M:   0.00
Avg. price 6M:   6.04
Avg. volume 6M:   0.00
Avg. price 1Y:   6.00
Avg. volume 1Y:   0.00
Volatility 1M:   21.96%
Volatility 6M:   35.31%
Volatility 1Y:   33.37%
Volatility 3Y:   -