Soc. Generale Knock-Out KMY
/ DE000SF3AUZ1
Soc. Generale Knock-Out KMY/ DE000SF3AUZ1 /
| 2024-05-31 7:42:58 PM |
Chg.-0.10 |
Bid8:12:24 PM |
Ask8:12:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.58EUR |
-3.73% |
2.56
Bid Size: 25,000 |
2.57
Ask Size: 25,000 |
KIMBERLY-CLARK DL... |
159.06 - |
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: |
159.06 - |
| Maturity: |
Endless |
| Issue date: |
2021-08-05 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-4.40 |
| Knock-out: |
153.97 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-34.78 |
| Distance to knock-out %: |
-29.18% |
| Distance to strike price: |
-39.866 |
| Distance to strike price %: |
-33.45% |
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 %: |
0.37% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.67 |
| High: |
2.71 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.79% |
| 1 Month |
|
|
+24.04% |
| 3 Months |
|
|
-26.91% |
| YTD |
|
|
-26.07% |
| 1 Year |
|
|
+1.18% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.82 |
2.51 |
| 1M High / 1M Low: |
2.82 |
2.04 |
| 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: |
|
2.66 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.31 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.12 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.10 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
49.13% |
| Volatility 6M: |
|
68.14% |
| Volatility 1Y: |
|
63.74% |
| Volatility 3Y: |
|
- |
