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Soc. Generale Knock-Out KMB/  DE000SW3QVH2  /

EUWAX
2024-06-10  6:46:39 PM Chg.+0.07 Bid7:15:25 PM Ask7:15:25 PM Underlying Strike price Expiration date Option type
3.96EUR +1.80% 3.93
Bid Size: 25,000		 3.95
Ask Size: 25,000		 Kimberly Clark Corp 176.5994 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW3QVH
Currency: EUR
Underlying: Kimberly Clark Corp
Type: Knock-out
Option type: Put
Strike price: 176.5994 USD
Maturity: Endless
Issue date: 2023-09-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.18
Knock-out: 170.98
Knock-out violated on: -
Distance to knock-out: -34.4287
Distance to knock-out %: -27.72%
Distance to strike price: -39.6295
Distance to strike price %: -31.91%

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 %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.89
High: 4.01
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.25%
1 Month  
+4.21%
3 Months
  -16.28%
YTD
  -23.55%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.97 3.70
1M High / 1M Low: 4.58 3.70
6M High / 6M Low: 5.62 3.70
High (YTD): 2024-02-14 5.62
Low (YTD): 2024-06-04 3.70
52W High: - -
52W Low: - -
Avg. price 1W:   3.83
Avg. volume 1W:   0.00
Avg. price 1M:   4.07
Avg. volume 1M:   0.00
Avg. price 6M:   4.79
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   51.54%
Volatility 6M:   45.69%
Volatility 1Y:   -
Volatility 3Y:   -