Soc. Generale Knock-Out KPN/  DE000SU5Q4Y3  /

EUWAX
2024-06-19  8:57:20 AM Chg.-0.040 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.360EUR -10.00% -
Bid Size: -
-
Ask Size: -
Koninklijke KPN NV 3.891 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU5Q4Y
Currency: EUR
Underlying: Koninklijke KPN NV
Type: Knock-out
Option type: Put
Strike price: 3.891 EUR
Maturity: Endless
Issue date: 2023-12-13
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -8.85
Knock-out: 3.891
Knock-out violated on: -
Distance to knock-out: -0.376
Distance to knock-out %: -10.70%
Distance to strike price: -0.376
Distance to strike price %: -10.70%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 8.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.360
High: 0.360
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.69%
1 Month
  -16.28%
3 Months
  -47.06%
YTD
  -60.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.450 0.390
1M High / 1M Low: 0.480 0.370
6M High / 6M Low: 0.900 0.370
High (YTD): 2024-01-10 0.890
Low (YTD): 2024-06-10 0.370
52W High: - -
52W Low: - -
Avg. price 1W:   0.416
Avg. volume 1W:   0.000
Avg. price 1M:   0.430
Avg. volume 1M:   0.000
Avg. price 6M:   0.634
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   106.64%
Volatility 6M:   74.21%
Volatility 1Y:   -
Volatility 3Y:   -