Soc. Generale Knock-Out KPN
/ DE000SQ3JE13
Soc. Generale Knock-Out KPN/ DE000SQ3JE13 /
| 2024-05-30 9:06:50 AM |
Chg.+0.030 |
Bid5:14:33 PM |
Ask5:14:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.800EUR |
+3.90% |
0.790
Bid Size: 40,000 |
0.800
Ask Size: 40,000 |
Koninklijke KPN NV |
2.6507 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ3JE1 |
| Currency: |
EUR |
| Underlying: |
Koninklijke KPN NV |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
2.6507 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-10-27 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
4.25 |
| Knock-out: |
2.71 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
0.73 |
| Distance to knock-out %: |
21.22% |
| Distance to strike price: |
0.7899 |
| Distance to strike price %: |
22.96% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
1.25% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.800 |
| High: |
0.800 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.56% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+12.68% |
| YTD |
|
|
+70.21% |
| 1 Year |
|
|
+23.08% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.810 |
0.770 |
| 1M High / 1M Low: |
0.850 |
0.710 |
| 6M High / 6M Low: |
0.850 |
0.460 |
| High (YTD): |
2024-05-20 |
0.850 |
| Low (YTD): |
2024-01-29 |
0.460 |
| 52W High: |
2024-05-20 |
0.850 |
| 52W Low: |
2024-01-29 |
0.460 |
| Avg. price 1W: |
|
0.786 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.780 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.637 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.626 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
47.08% |
| Volatility 6M: |
|
65.38% |
| Volatility 1Y: |
|
59.90% |
| Volatility 3Y: |
|
- |
