Soc. Generale Knock-Out KPN
/ DE000SQ4TWU3
Soc. Generale Knock-Out KPN/ DE000SQ4TWU3 /
| 2024-05-31 10:12:58 AM |
Chg.-0.010 |
Bid2024-05-31 |
Ask2024-05-31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.560EUR |
-1.75% |
0.560
Bid Size: 40,000 |
0.570
Ask Size: 40,000 |
Koninklijke KPN NV |
2.8864 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ4TWU |
| Currency: |
EUR |
| Underlying: |
Koninklijke KPN NV |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
2.8864 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-11-23 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
6.15 |
| Knock-out: |
2.95 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
0.48 |
| Distance to knock-out %: |
13.99% |
| Distance to strike price: |
0.5442 |
| Distance to strike price %: |
15.87% |
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 %: |
1.82% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.560 |
| High: |
0.560 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.70% |
| 1 Month |
|
|
-1.75% |
| 3 Months |
|
|
+21.74% |
| YTD |
|
|
+133.33% |
| 1 Year |
|
|
+27.27% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.570 |
0.540 |
| 1M High / 1M Low: |
0.610 |
0.470 |
| 6M High / 6M Low: |
0.610 |
0.240 |
| High (YTD): |
2024-05-20 |
0.610 |
| Low (YTD): |
2024-01-30 |
0.240 |
| 52W High: |
2024-05-20 |
0.610 |
| 52W Low: |
2024-01-30 |
0.240 |
| Avg. price 1W: |
|
0.554 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.543 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.406 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.400 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
72.05% |
| Volatility 6M: |
|
109.20% |
| Volatility 1Y: |
|
98.34% |
| Volatility 3Y: |
|
- |
