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Soc. Generale Knock-Out KMB/  DE000SW3QVH2  /

EUWAX
2024-05-30  9:43:04 PM Chg.- Bid8:10:59 AM Ask8:10:59 AM Underlying Strike price Expiration date Option type
4.42EUR - 4.39
Bid Size: 3,000		 4.54
Ask Size: 3,000		 Kimberly Clark Corp 177.7696 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: 177.7696 USD
Maturity: Endless
Issue date: 2023-09-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.57
Knock-out: 172.08
Knock-out violated on: -
Distance to knock-out: -41.7365
Distance to knock-out %: -35.50%
Distance to strike price: -47.00
Distance to strike price %: -39.97%

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 %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.50
High: 4.55
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.25%
1 Month  
+14.81%
3 Months
  -16.13%
YTD
  -14.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.58 4.24
1M High / 1M Low: 4.58 3.80
6M High / 6M Low: 5.62 3.72
High (YTD): 2024-02-14 5.62
Low (YTD): 2024-04-24 3.72
52W High: - -
52W Low: - -
Avg. price 1W:   4.39
Avg. volume 1W:   0.00
Avg. price 1M:   4.05
Avg. volume 1M:   0.00
Avg. price 6M:   4.86
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   30.51%
Volatility 6M:   43.82%
Volatility 1Y:   -
Volatility 3Y:   -