Soc. Generale Knock-Out KPN/  DE000SQ0TBY7  /

Frankfurt Zert./SG
17/05/2024  21:40:20 Chg.+0.190 Bid21:59:01 Ask21:59:01 Underlying Strike price Expiration date Option type
14.970EUR +1.29% 14.950
Bid Size: 300
15.120
Ask Size: 300
Koninklijke KPN NV 1.9893 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ0TBY
Currency: EUR
Underlying: Koninklijke KPN NV
Type: Knock-out
Option type: Call
Strike price: 1.9893 EUR
Maturity: Endless
Issue date: 22/09/2022
Last trading day: 31/12/2078
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: 2.32
Knock-out: 2.04
Knock-out violated on: -
Distance to knock-out: 1.44
Distance to knock-out %: 41.38%
Distance to strike price: 1.4907
Distance to strike price %: 42.84%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.700
High: 15.050
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.65%
1 Month  
+12.64%
3 Months  
+15.96%
YTD  
+35.35%
1 Year  
+13.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.970 14.480
1M High / 1M Low: 14.970 13.290
6M High / 6M Low: 14.970 11.010
High (YTD): 17/05/2024 14.970
Low (YTD): 10/01/2024 11.010
52W High: 17/05/2024 14.970
52W Low: 10/01/2024 11.010
Avg. price 1W:   14.664
Avg. volume 1W:   0.000
Avg. price 1M:   14.146
Avg. volume 1M:   0.000
Avg. price 6M:   12.624
Avg. volume 6M:   0.000
Avg. price 1Y:   12.498
Avg. volume 1Y:   0.000
Volatility 1M:   24.02%
Volatility 6M:   29.68%
Volatility 1Y:   27.89%
Volatility 3Y:   -