Soc. Generale Knock-Out KPN/  DE000SQ3JHZ6  /

Frankfurt Zert./SG
2024-06-14  9:46:29 PM Chg.+0.030 Bid9:56:44 PM Ask9:56:44 PM Underlying Strike price Expiration date Option type
0.750EUR +4.17% 0.760
Bid Size: 4,000
0.780
Ask Size: 4,000
Koninklijke KPN NV 2.7504 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ3JHZ
Currency: EUR
Underlying: Koninklijke KPN NV
Type: Knock-out
Option type: Call
Strike price: 2.7504 EUR
Maturity: Endless
Issue date: 2022-10-27
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.54
Knock-out: 2.7504
Knock-out violated on: -
Distance to knock-out: 0.6796
Distance to knock-out %: 19.81%
Distance to strike price: 0.6796
Distance to strike price %: 19.81%

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 %: 1.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.720
High: 0.760
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.60%
1 Month  
+1.35%
3 Months  
+20.97%
YTD  
+92.31%
1 Year  
+53.06%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.760 0.700
1M High / 1M Low: 0.770 0.680
6M High / 6M Low: 0.770 0.390
High (YTD): 2024-06-07 0.770
Low (YTD): 2024-01-30 0.390
52W High: 2024-06-07 0.770
52W Low: 2024-01-30 0.390
Avg. price 1W:   0.726
Avg. volume 1W:   0.000
Avg. price 1M:   0.724
Avg. volume 1M:   0.000
Avg. price 6M:   0.585
Avg. volume 6M:   0.000
Avg. price 1Y:   0.558
Avg. volume 1Y:   0.000
Volatility 1M:   53.15%
Volatility 6M:   73.46%
Volatility 1Y:   66.90%
Volatility 3Y:   -