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Soc. Generale Knock-Out KMB/  DE000SW3QVH2  /

EUWAX
28/05/2024  21:47:17 Chg.+0.23 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
4.48EUR +5.41% -
Bid Size: -		 -
Ask Size: -		 Kimberly Clark Corp 177.7607 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW3QVH
Currency: EUR
Underlying: Kimberly Clark Corp
Type: Knock-out
Option type: Put
Strike price: 177.7607 USD
Maturity: Endless
Issue date: 20/09/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.81
Knock-out: 172.08
Knock-out violated on: -
Distance to knock-out: -39.7096
Distance to knock-out %: -33.45%
Distance to strike price: -44.9398
Distance to strike price %: -37.85%

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 %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.12
High: 4.48
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.27%
1 Month  
+14.29%
3 Months
  -14.99%
YTD
  -13.51%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.48 4.10
1M High / 1M Low: 4.48 3.80
6M High / 6M Low: 5.62 3.72
High (YTD): 14/02/2024 5.62
Low (YTD): 24/04/2024 3.72
52W High: - -
52W Low: - -
Avg. price 1W:   4.27
Avg. volume 1W:   0.00
Avg. price 1M:   4.01
Avg. volume 1M:   0.00
Avg. price 6M:   4.87
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   28.38%
Volatility 6M:   43.72%
Volatility 1Y:   -
Volatility 3Y:   -