Soc. Generale Knock-Out KMY
/ DE000SF3AUZ1
Soc. Generale Knock-Out KMY/ DE000SF3AUZ1 /
| 2024-06-03 9:41:01 PM |
Chg.-0.220 |
Bid9:59:42 PM |
Ask9:59:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.240EUR |
-8.94% |
2.220
Bid Size: 3,000 |
2.230
Ask Size: 3,000 |
KIMBERLY-CLARK DL... |
159.0721 - |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF3AUZ |
| Currency: |
EUR |
| Underlying: |
KIMBERLY-CLARK DL 1,25 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
159.0721 - |
| Maturity: |
Endless |
| Issue date: |
2021-08-05 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-5.16 |
| Knock-out: |
154.07 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-31.0686 |
| Distance to knock-out %: |
-25.28% |
| Distance to strike price: |
-36.1586 |
| Distance to strike price %: |
-29.42% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.10 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.42% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.280 |
| High: |
2.290 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.68% |
| 1 Month |
|
|
+7.69% |
| 3 Months |
|
|
-34.50% |
| YTD |
|
|
-35.82% |
| 1 Year |
|
|
-9.31% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.830 |
2.460 |
| 1M High / 1M Low: |
2.830 |
2.040 |
| 6M High / 6M Low: |
3.870 |
1.950 |
| High (YTD): |
2024-02-13 |
3.870 |
| Low (YTD): |
2024-04-24 |
1.950 |
| 52W High: |
2023-10-27 |
4.120 |
| 52W Low: |
2024-04-24 |
1.950 |
| Avg. price 1W: |
|
2.642 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.332 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.110 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.103 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
67.56% |
| Volatility 6M: |
|
71.54% |
| Volatility 1Y: |
|
64.91% |
| Volatility 3Y: |
|
- |
