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Soc. Generale Knock-Out KMY/  DE000SF3AUZ1  /

EUWAX
2024-06-07  9:43:03 PM Chg.+0.10 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
2.14EUR +4.90% -
Bid Size: -		 -
Ask Size: -		 KIMBERLY-CLARK DL... 157.8683 - 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: 157.8683 -
Maturity: Endless
Issue date: 2021-08-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.74
Knock-out: 152.85
Knock-out violated on: -
Distance to knock-out: -28.9141
Distance to knock-out %: -23.33%
Distance to strike price: -33.9324
Distance to strike price %: -27.38%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.09
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.95
High: 2.14
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.36%
1 Month  
+3.38%
3 Months
  -28.67%
YTD
  -38.68%
1 Year
  -13.01%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.24 1.98
1M High / 1M Low: 2.82 1.98
6M High / 6M Low: 3.88 1.96
High (YTD): 2024-02-14 3.88
Low (YTD): 2024-04-24 1.96
52W High: 2023-10-27 4.13
52W Low: 2024-04-24 1.96
Avg. price 1W:   2.10
Avg. volume 1W:   0.00
Avg. price 1M:   2.32
Avg. volume 1M:   0.00
Avg. price 6M:   3.05
Avg. volume 6M:   0.00
Avg. price 1Y:   3.09
Avg. volume 1Y:   0.00
Volatility 1M:   82.96%
Volatility 6M:   71.92%
Volatility 1Y:   65.61%
Volatility 3Y:   -