Kering SA: Special Dividend

The company Kering SA has announced the payment of a special dividend of EUR 1.00 per share in addition to a regular cash dividend of EUR 1.75 share.

More information about this transaction is available on the company`s website.

The payment of the special dividend will result in an adjustment of the above-mentioned contracts.

Adjustment results:
 

Closing price KERING DIVIDENDS: EUR 247.75000000

R-Factor: 0.99593496

Option: PPX
Adjusted exercise prices.
4800 0 -> 4780 1  5200 0 -> 5179 1  5600 0 -> 5577 1
6000 0 -> 5976 1  6400 0 -> 6374 1  6800 0 -> 6772 1
7200 0 -> 7171 1  7600 0 -> 7569 1  8000 0 -> 7967 1
8400 0 -> 8366 1  8800 0 -> 8764 1  9200 0 -> 9163 1
9600 0 -> 9561 1  10000 0 -> 9959 1  11000 0 -> 10955 1
12000 0 -> 11951 1  13000 0 -> 12947 1  14000 0 -> 13943 1
14500 0 -> 14441 1  15000 0 -> 14939 1  16000 0 -> 15935 1
17000 0 -> 16931 1  17800 0 -> 17728 1  18000 0 -> 17927 1
18200 0 -> 18126 1  18400 0 -> 18325 1  18600 0 -> 18524 1
18800 0 -> 18724 1  19000 0 -> 18923 1  19200 0 -> 19122 1
19400 0 -> 19321 1  19500 0 -> 19421 1  19600 0 -> 19520 1
19800 0 -> 19720 1  20000 0 -> 19919 1  20500 0 -> 20417 1
21000 0 -> 20915 1  21500 0 -> 21413 1  22000 0 -> 21911 1
22500 0 -> 22409 1  23000 0 -> 22907 1  23500 0 -> 23404 1
24000 0 -> 23902 1  24500 0 -> 24400 1  25000 0 -> 24898 1
25500 0 -> 25396 1  26000 0 -> 25894 1  26500 0 -> 26392 1
27000 0 -> 26890 1  27500 0 -> 27388 1  28000 0 -> 27886 1
28500 0 -> 28384 1  29000 0 -> 28882 1  29500 0 -> 29380 1
30000 0 -> 29878 1  30500 0 -> 30376 1  31000 0 -> 30874 1
31500 0 -> 31372 1  32000 0 -> 31870 1  32500 0 -> 32368 1
33000 0 -> 32866 1  34000 0 -> 33862 1  36000 0 -> 35854 1
38000 0 -> 37846 1  40000 0 -> 39837 1  44000 0 -> 43821 1
48000 0 -> 47805 1  52000 0 -> 51789 1  56000 0 -> 55772 1
60000 0 -> 59756 1  64000 0 -> 63740 1  68000 0 -> 67724 1
72000 0 -> 71707 1  80000 0 -> 79675 1  88000 0 -> 87642 1
96000 0 -> 95610 1  104000 0 -> 103577 1  112000 0 -> 111545 1

Adjusted contract sizes.
LEPO Version 0 100.0000 -> LEPO Version 1 100.0000

Version 0 100.0000 -> Version 1 100.0000

Option: PPX2
Adjusted exercise prices.
6000 0 -> 5976 1  6400 0 -> 6374 1  7200 0 -> 7171 1
8000 0 -> 7967 1  8400 0 -> 8366 1  8800 0 -> 8764 1
9200 0 -> 9163 1  9600 0 -> 9561 1  10000 0 -> 9959 1
11000 0 -> 10955 1  12000 0 -> 11951 1  13000 0 -> 12947 1

14000 0 -> 13943 1  15000 0 -> 14939 1  16000 0 -> 15935 1
17000 0 -> 16931 1  17800 0 -> 17728 1  18000 0 -> 17927 1
18200 0 -> 18126 1  18400 0 -> 18325 1  18600 0 -> 18524 1
18800 0 -> 18724 1  19000 0 -> 18923 1  19200 0 -> 19122 1
19400 0 -> 19321 1  19600 0 -> 19520 1  19800 0 -> 19720 1
20000 0 -> 19919 1  20500 0 -> 20417 1  21000 0 -> 20915 1
21500 0 -> 21413 1  22000 0 -> 21911 1  22500 0 -> 22409 1
23000 0 -> 22907 1  23500 0 -> 23404 1  24000 0 -> 23902 1
24500 0 -> 24400 1  25000 0 -> 24898 1  25500 0 -> 25396 1
26000 0 -> 25894 1  26500 0 -> 26392 1  27000 0 -> 26890 1
27500 0 -> 27388 1  28000 0 -> 27886 1  28500 0 -> 28384 1
29000 0 -> 28882 1  29500 0 -> 29380 1  30000 0 -> 29878 1
30500 0 -> 30376 1  31000 0 -> 30874 1  31500 0 -> 31372 1
32000 0 -> 31870 1  32500 0 -> 32368 1  33000 0 -> 32866 1
34000 0 -> 33862 1  36000 0 -> 35854 1  38000 0 -> 37846 1
40000 0 -> 39837 1  44000 0 -> 43821 1  48000 0 -> 47805 1
52000 0 -> 51789 1  56000 0 -> 55772 1  60000 0 -> 59756 1
64000 0 -> 63740 1  68000 0 -> 67724 1  72000 0 -> 71707 1

Adjusted contract sizes.
LEPO Version 0 10.0000 -> LEPO Version 1 10.0000

Version 0 10.0000 -> Version 1 10.0000

Future: P3PX
Adjusted settlement price.
DEC26 : 3,0000  -> 2,988
DEC27 : 4,2000  -> 4,183
DEC28 : 5,0530  -> 5,032

Adjusted contract size.
1000.0000 - > 1004.0816

Future: PPXH
Adjusted settlement price.
JUN26 : 246,6600 - > 245,65700
DEC26 : 249,7213 - > 248,706

Adjusted contract size.
100.0000 - > 100.4082

Equalization Payments.
PPX JUN26 48.00 P = 0
PPX DEC26 48.00 P = -0.05
PPX JUN27 48.00 P = -0.16
PPX DEC26 52.00 P = -0.06
PPX JUN26 56.00 P = 0
PPX DEC26 56.00 P = -0.08
PPX JUN27 56.00 P = -0.21
PPX DEC27 56.00 P = -0.37
PPX JUN26 60.00 P = 0
PPX DEC26 60.00 P = -0.1
PPX DEC27 60.00 P = -0.42
PPX JUN26 64.00 P = 0
PPX DEC26 64.00 P = -0.12
PPX JUN26 72.00 P = 0
PPX DEC26 72.00 P = -0.16
PPX JUN26 80.00 P = 0
PPX DEC26 80.00 P = -0.2
PPX JUN26 88.00 P = 0
PPX DEC26 88.00 P = -0.26
PPX DEC27 88.00 P = -0.9
PPX SEP26 88.00 P = -0.07
PPX DEC26 96.00 P = -0.32
PPX JUN26 96.00 P = 0
PPX JUN27 96.00 P = -0.66
PPX DEC26 100.00 P = -0.35
PPX DEC27 100.00 P = -1.2
PPX JUN26 100.00 P = 0
PPX DEC28 100.00 P = -2.5
PPX JUN27 100.00 P = -0.73
PPX SEP26 110.00 P = -0.15
PPX DEC26 120.00 P = -0.58
PPX DEC27 120.00 P = -1.91
PPX JUN26 120.00 P = -0.01
PPX DEC28 120.00 P = -3.85
PPX JUN27 120.00 P = -1.19
PPX DEC29 120.00 C = -57.31
PPX SEP26 120.00 P = -0.21
PPX MAR27 120.00 P = -0.74
PPX JUN26 130.00 P = -0.03
PPX SEP26 130.00 P = -0.27
PPX MAR27 130.00 P = -0.96
PPX DEC26 140.00 P = -0.95
PPX DEC27 140.00 P = -2.94
PPX JUN26 140.00 P = -0.04
PPX DEC28 140.00 P = -5.58
PPX JUN27 140.00 C = -45.88
PPX JUN27 140.00 P = -1.92
PPX SEP26 140.00 P = -0.37
PPX MAR27 140.00 P = -1.26
PPX JUN26 150.00 P = -0.05
PPX SEP26 150.00 P = -0.49
PPX DEC26 150.00 C = -41.22
PPX DEC26 150.00 P = -1.22
PPX MAR27 150.00 P = -1.63
PPX DEC26 160.00 C = -37.56
PPX DEC26 160.00 P = -1.57
PPX DEC27 160.00 C = -40.81
PPX DEC27 160.00 P = -4.4
PPX JUN26 160.00 C = -35.67
PPX JUN26 160.00 P = -0.06
PPX DEC28 160.00 P = -7.72
PPX JUN27 160.00 P = -3.03
PPX DEC29 160.00 P = -10.2
PPX JUN28 160.00 P = -6.29
PPX SEP26 160.00 P = -0.66
PPX MAR27 160.00 P = -2.11
PPX JUN26 170.00 P = -0.07
PPX SEP26 170.00 C = -32.44
PPX SEP26 170.00 P = -0.91
PPX DEC26 170.00 P = -2.03
PPX MAR27 170.00 P = -2.7
PPX DEC26 180.00 C = -30.57
PPX DEC26 180.00 P = -2.62

PPX DEC27 180.00 C = -34.94
PPX DEC27 180.00 P = -6.38
PPX JUN26 180.00 C = -27.54
PPX JUN26 180.00 P = -0.09
PPX DEC28 180.00 P = -10.28
PPX JUN27 180.00 C = -32.59
PPX JUN27 180.00 P = -4.65
PPX DEC29 180.00 P = -13.1
PPX JUN28 180.00 C = -37.08
PPX SEP26 180.00 P = -1.24
PPX DEC30 180.00 P = -15.37
PPX MAR27 180.00 P = -3.44
PPX JUN26 188.00 P = -0.12
PPX JUN26 190.00 P = -0.13
PPX SEP26 190.00 P = -1.71
PPX DEC26 190.00 P = -3.36
PPX MAR27 190.00 P = -4.34
PPX JUL26 190.00 P = -0.38
PPX JUN26 194.00 P = -0.15
PPX JUL26 194.00 P = -0.47
PPX JUN26 196.00 P = -0.16
PPX DEC26 200.00 C = -24.19
PPX DEC26 200.00 P = -4.27
PPX DEC27 200.00 C = -29.64
PPX DEC27 200.00 P = -8.94
PPX JUN26 200.00 C = -19.41
PPX JUN26 200.00 P = -0.2
PPX DEC28 200.00 P = -13.29
PPX JUN27 200.00 C = -26.82
PPX JUN27 200.00 P = -6.89
PPX DEC29 200.00 P = -16.37
PPX JUN28 200.00 P = -11.39
PPX SEP26 200.00 C = -21.76
PPX SEP26 200.00 P = -2.35
PPX MAR27 200.00 C = -25.52
PPX MAR27 200.00 P = -5.41
PPX JUL26 200.00 P = -0.65
PPX JUN26 205.00 P = -0.26
PPX JUN26 210.00 C = -15.36
PPX JUN26 210.00 P = -0.35
PPX JUL26 210.00 P = -1.1
PPX JUN26 215.00 P = -0.48
PPX JUL26 215.00 P = -1.41
PPX JUN26-W1FRI 215.00 P = -0.06
PPX DEC27 220.00 C = -24.94
PPX DEC27 220.00 P = -12.14
PPX JUN26 220.00 C = -11.5
PPX JUN26 220.00 P = -0.67
PPX SEP26 220.00 P = -4.31
PPX DEC26 220.00 C = -18.61
PPX DEC26 220.00 P = -6.75
PPX MAR27 220.00 P = -8.17
PPX JUL26 220.00 P = -1.8
PPX AUG26 220.00 P = -3.39
PPX JUL26-W1FRI 220.00 P = -1.15
PPX JUN26 225.00 P = -0.94
PPX JUL26 225.00 P = -2.29
PPX JUN26-W1FRI 225.00 P = -0.22
PPX JUN26-W2FRI 225.00 P = -0.48
PPX AUG26 225.00 P = -4.03
PPX JUN26 230.00 C = -8.09
PPX JUN26 230.00 P = -1.32
PPX JUL26 230.00 P = -2.87
PPX AUG26 230.00 P = -4.75
PPX JUN26 235.00 C = -6.59
PPX JUN26 235.00 P = -1.85
PPX JUL26 235.00 P = -3.56
PPX JUN26-W1FRI 235.00 P = -0.71
PPX AUG26 235.00 P = -5.55
PPX DEC26 240.00 C = -13.98
PPX DEC26 240.00 P = -10.18
PPX DEC27 240.00 C = -20.87

PPX DEC27 240.00 P = -15.98
PPX JUN26 240.00 C = -5.26
PPX JUN26 240.00 P = -2.56
PPX DEC28 240.00 C = -26.54
PPX DEC28 240.00 P = -20.63
PPX JUN27 240.00 C = -17.49
PPX JUN27 240.00 P = -13.55
PPX JUN28 240.00 P = -18.56
PPX SEP26 240.00 C = -10.68
PPX SEP26 240.00 P = -7.45
PPX JUL26 240.00 P = -4.37
PPX JUN26-W1FRI 240.00 C = -3.84
PPX JUN26-W1FRI 240.00 P = -1.2
PPX AUG26 240.00 P = -6.44
PPX DEC27 245.00 P = -17.04
PPX JUN26 245.00 C = -4.13
PPX JUN26 245.00 P = -3.46
PPX JUL26 245.00 P = -5.3
PPX JUN26-W1FRI 245.00 P = -1.94
PPX AUG26 245.00 P = -7.41
PPX JUN26 250.00 C = -3.18
PPX JUN26 250.00 P = -4.55
PPX JUN26-W1FRI 250.00 C = -1.56
PPX JUN26 255.00 C = -2.41
PPX JUN26 255.00 P = -5.8
PPX JUL26 255.00 C = -4.29
PPX JUL26 255.00 P = -7.53
PPX JUN26 260.00 C = -1.78
PPX JUN26 260.00 P = -7.21
PPX SEP26 260.00 C = -7.02
PPX SEP26 260.00 P = -11.89
PPX DEC26 260.00 C = -10.33
PPX DEC26 260.00 P = -14.61
PPX MAR27 260.00 P = -16.23
PPX JUL26 260.00 C = -3.54
PPX JUN26-W2FRI 260.00 C = -0.99
PPX JUN26 265.00 C = -1.29
PPX JUN26 265.00 P = -8.76
PPX JUL26 265.00 C = -2.9
PPX JUN26 270.00 C = -0.92
PPX JUL26 270.00 C = -2.36
PPX AUG26 270.00 C = -4.44
PPX JUN26 275.00 C = -0.64
PPX AUG26 275.00 C = -3.87
PPX DEC26 280.00 C = -7.52
PPX DEC26 280.00 P = -19.91
PPX DEC27 280.00 C = -14.48
PPX DEC27 280.00 P = -25.48
PPX JUN26 280.00 C = -0.43
PPX JUN26 280.00 P = -14
PPX DEC28 280.00 C = -20.07
PPX DEC28 280.00 P = -29.71
PPX JUN27 280.00 C = -11.04
PPX JUN27 280.00 P = -23.1
PPX SEP26 280.00 C = -4.46
PPX SEP26 280.00 P = -17.47
PPX MAR27 280.00 C = -9.42
PPX MAR27 280.00 P = -21.41
PPX JUL26 280.00 C = -1.53
PPX JUN26 285.00 C = -0.29
PPX JUL26 285.00 C = -1.21
PPX AUG26 285.00 C = -2.91
PPX DEC27 290.00 P = -28.19
PPX JUN26 290.00 C = -0.19
PPX JUN26 290.00 P = -17.84
PPX JUL26 290.00 C = -0.96
PPX JUN26 295.00 C = -0.12
PPX JUL26 295.00 C = -0.76
PPX JUN26 300.00 C = -0.07
PPX JUN26 300.00 P = -21.81
PPX SEP26 300.00 C = -2.78
PPX SEP26 300.00 P = -23.94

PPX DEC26 300.00 C = -5.42
PPX DEC26 300.00 P = -25.95
PPX MAR27 300.00 C = -7.15
PPX MAR27 300.00 P = -27.23
PPX JUL26 300.00 C = -0.59
PPX JUN26 305.00 C = -0.05
PPX DEC26 320.00 C = -3.88
PPX DEC26 320.00 P = -32.57
PPX DEC27 320.00 C = -10.01
PPX DEC27 320.00 P = -37.01
PPX JUN26 320.00 C = -0.01
PPX JUN26 320.00 P = -29.91
PPX DEC28 320.00 P = -40.46
PPX SEP26 320.00 C = -1.7
PPX SEP26 320.00 P = -31.04
PPX MAR27 320.00 C = -5.38
PPX JUN26 340.00 C = 0
PPX JUN26 340.00 P = -38.04
PPX SEP26 340.00 C = -1.04
PPX DEC26 340.00 C = -2.77
PPX DEC26 340.00 P = -39.65
PPX DEC26 360.00 C = -1.97
PPX DEC26 360.00 P = -47.07
PPX DEC27 360.00 C = -6.97
PPX DEC27 360.00 P = -50.1
PPX JUN26 360.00 C = 0
PPX JUN26 360.00 P = -46.17
PPX SEP26 360.00 C = -0.63
PPX JUN26 380.00 C = 0
PPX SEP26 380.00 C = -0.39
PPX DEC26 380.00 C = -1.41
PPX DEC26 400.00 C = -1.01
PPX DEC26 400.00 P = -62.6
PPX DEC27 400.00 C = -4.92
PPX JUN26 400.00 C = 0
PPX DEC28 400.00 C = -8.64
PPX JUN27 400.00 C = -2.66
PPX DEC29 400.00 C = -12.95
PPX SEP26 400.00 C = -0.24
PPX JUN26 440.00 C = 0
PPX DEC26 440.00 C = -0.52
PPX DEC26 480.00 C = -0.28
PPX DEC27 480.00 C = -2.57
PPX JUN26 480.00 C = 0
PPX DEC28 480.00 C = -5.08
PPX SEP26 480.00 C = -0.03
PPX JUN26 520.00 C = 0
PPX DEC26 560.00 C = -0.08
PPX JUN26 560.00 C = 0
PPX JUN27 560.00 C = -0.47
PPX JUN28 560.00 C = -1.91
PPX JUN26 600.00 C = 0
PPX DEC29 640.00 C = -4.19
PPX JUN28 640.00 C = -1.09
PPX DEC30 640.00 C = -6.73
PPX DEC27 880.00 C = -0.23
PPX DEC26 960.00 C = 0

Equalization Payments.
PPX2 DEC26 190.00 P = -0.34
PPX2 DEC26 200.00 P = -0.43
PPX2 DEC30 200.00 P = -1.88
PPX2 JUL26 210.00 P = -0.11
PPX2 JUN26 220.00 P = -0.07
PPX2 SEP26 220.00 P = -0.43
PPX2 DEC26 220.00 P = -0.67
PPX2 JUN26 230.00 P = -0.13
PPX2 SEP26 240.00 P = -0.75
PPX2 DEC26 260.00 P = -1.46
PPX2 JUL26 265.00 P = -1.02
PPX2 JUN26 280.00 C = -0.04
PPX2 SEP26 280.00 C = -0.45
PPX2 DEC26 300.00 C = -0.54
PPX2 MAR27 360.00 C = -0.3
PPX2 DEC26 380.00 C = -0.14
PPX2 DEC26 400.00 C = -0.1
PPX2 JUN27 400.00 C = -0.27