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Soc. Generale Knock-Out KMB/  DE000SW1KTP6  /

EUWAX
2024-06-03  9:48:36 PM Chg.+0.38 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
4.33EUR +9.62% -
Bid Size: -		 -
Ask Size: -		 Kimberly Clark Corp 111.2012 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW1KTP
Currency: EUR
Underlying: Kimberly Clark Corp
Type: Knock-out
Option type: Call
Strike price: 111.2012 USD
Maturity: Endless
Issue date: 2023-07-27
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.22
Knock-out: 115.54
Knock-out violated on: -
Distance to knock-out: 17.2401
Distance to knock-out %: 14.03%
Distance to strike price: 20.52
Distance to strike price %: 16.70%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: -0.17
Spread %: -4.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.14
High: 4.45
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+19.61%
1 Month
  -11.09%
3 Months  
+68.48%
YTD  
+77.46%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.95 3.25
1M High / 1M Low: 4.93 3.25
6M High / 6M Low: 5.24 1.65
High (YTD): 2024-04-24 5.24
Low (YTD): 2024-02-19 1.65
52W High: - -
52W Low: - -
Avg. price 1W:   3.54
Avg. volume 1W:   0.00
Avg. price 1M:   4.26
Avg. volume 1M:   0.00
Avg. price 6M:   3.08
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   77.87%
Volatility 6M:   133.37%
Volatility 1Y:   -
Volatility 3Y:   -