Soc. Generale Knock-Out KMB/  DE000SW10R19  /

EUWAX
2024-05-15  8:26:17 AM Chg.-0.16 Bid2024-05-15 Ask2024-05-15 Underlying Strike price Expiration date Option type
6.02EUR -2.59% 6.02
Bid Size: 1,000
6.32
Ask Size: 1,000
Kimberly Clark Corp 101.9592 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW10R1
Currency: EUR
Underlying: Kimberly Clark Corp
Type: Knock-out
Option type: Call
Strike price: 101.9592 USD
Maturity: Endless
Issue date: 2023-08-08
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.05
Knock-out: 105.68
Knock-out violated on: -
Distance to knock-out: 26.8913
Distance to knock-out %: 21.58%
Distance to strike price: 30.3321
Distance to strike price %: 24.34%

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 %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.02
High: 6.02
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.79%
1 Month  
+32.02%
3 Months  
+73.99%
YTD  
+52.41%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.54 6.18
1M High / 1M Low: 6.85 4.56
6M High / 6M Low: 6.85 3.25
High (YTD): 2024-04-24 6.85
Low (YTD): 2024-02-19 3.25
52W High: - -
52W Low: - -
Avg. price 1W:   6.39
Avg. volume 1W:   0.00
Avg. price 1M:   5.97
Avg. volume 1M:   0.00
Avg. price 6M:   4.52
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   98.16%
Volatility 6M:   82.11%
Volatility 1Y:   -
Volatility 3Y:   -