Soc. Generale Knock-Out KPN/  DE000SU22VV1  /

EUWAX
6/14/2024  8:52:56 AM Chg.+0.020 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
0.830EUR +2.47% -
Bid Size: -
-
Ask Size: -
Koninklijke KPN NV 2.6364 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU22VV
Currency: EUR
Underlying: Koninklijke KPN NV
Type: Knock-out
Option type: Call
Strike price: 2.6364 EUR
Maturity: Endless
Issue date: 12/1/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.13
Knock-out: 2.6364
Knock-out violated on: -
Distance to knock-out: 0.7936
Distance to knock-out %: 23.14%
Distance to strike price: 0.7936
Distance to strike price %: 23.14%

Calculated values

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

Quote data

Open: 0.830
High: 0.830
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.60%
1 Month     0.00%
3 Months  
+12.16%
YTD  
+66.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.900 0.810
1M High / 1M Low: 0.900 0.810
6M High / 6M Low: 0.900 0.460
High (YTD): 6/10/2024 0.900
Low (YTD): 1/29/2024 0.460
52W High: - -
52W Low: - -
Avg. price 1W:   0.856
Avg. volume 1W:   0.000
Avg. price 1M:   0.839
Avg. volume 1M:   0.000
Avg. price 6M:   0.694
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   46.50%
Volatility 6M:   68.50%
Volatility 1Y:   -
Volatility 3Y:   -