Soc. Generale Knock-Out KMB/  DE000SW53KB7  /

Frankfurt Zert./SG
2024-05-15  3:45:10 PM Chg.-0.040 Bid4:42:23 PM Ask4:42:23 PM Underlying Strike price Expiration date Option type
0.910EUR -4.21% 0.940
Bid Size: 25,000
0.950
Ask Size: 25,000
Kimberly Clark Corp 125.3665 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW53KB
Currency: EUR
Underlying: Kimberly Clark Corp
Type: Knock-out
Option type: Call
Strike price: 125.3665 USD
Maturity: Endless
Issue date: 2024-04-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 13.15
Knock-out: 125.3665
Knock-out violated on: -
Distance to knock-out: 8.6865
Distance to knock-out %: 6.97%
Distance to strike price: 8.6865
Distance to strike price %: 6.97%

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 %: 1.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.900
High: 0.960
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -13.33%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.120 0.950
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.050
Avg. volume 1W:   0.000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -