DE000SN77WF1/ DE000SN77WF1 /
| 2024-09-20 9:49:12 PM | Chg.+0.030 | Bid2024-09-20 | Ask2024-09-20 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.110EUR | +2.78% | 1.110 Bid Size: 3,000 |
1.130 Ask Size: 3,000 |
Koninklijke KPN NV | 2.5258 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Société Générale |
|---|---|
| WKN: | SN77WF |
| Currency: | EUR |
| Underlying: | Koninklijke KPN NV |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2.5258 EUR |
| Maturity: | Endless |
| Issue date: | 2022-08-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.24 |
| Knock-out: | 2.5258 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.0742 |
| Distance to knock-out %: | 29.84% |
| Distance to strike price: | 1.0742 |
| Distance to strike price %: | 29.84% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.070 |
|---|---|
| High: | 1.140 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -7.50% | ||
|---|---|---|---|
| 1 Month | +3.74% | ||
| 3 Months | +6.73% | ||
| YTD | +85.00% | ||
| 1 Year | +50.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.220 | 1.080 |
|---|---|---|
| 1M High / 1M Low: | 1.260 | 1.070 |
| 6M High / 6M Low: | 1.260 | 0.770 |
| High (YTD): | 2024-09-11 | 1.260 |
| Low (YTD): | 2024-01-10 | 0.600 |
| 52W High: | 2024-09-11 | 1.260 |
| 52W Low: | 2024-01-10 | 0.600 |
| Avg. price 1W: | 1.154 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.168 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.016 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.859 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 54.47% | |
| Volatility 6M: | 47.08% | |
| Volatility 1Y: | 50.00% | |
| Volatility 3Y: | - |
