Soc. Generale Knock-Out KPN/  DE000SV29M06  /

EUWAX
6/19/2024  1:58:04 PM Chg.-0.070 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.720EUR -8.86% -
Bid Size: -
-
Ask Size: -
Koninklijke KPN NV 4.2968 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV29M0
Currency: EUR
Underlying: Koninklijke KPN NV
Type: Knock-out
Option type: Put
Strike price: 4.2968 EUR
Maturity: Endless
Issue date: 4/12/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -4.59
Knock-out: 4.21
Knock-out violated on: -
Distance to knock-out: -0.695
Distance to knock-out %: -19.77%
Distance to strike price: -0.7818
Distance to strike price %: -22.24%

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

Quote data

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

Performance

1 Week
  -12.20%
1 Month
  -13.25%
3 Months
  -32.71%
YTD
  -44.19%
1 Year
  -45.04%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.850 0.790
1M High / 1M Low: 0.870 0.780
6M High / 6M Low: 1.300 0.780
High (YTD): 1/10/2024 1.290
Low (YTD): 6/11/2024 0.780
52W High: 10/3/2023 1.320
52W Low: 6/11/2024 0.780
Avg. price 1W:   0.816
Avg. volume 1W:   0.000
Avg. price 1M:   0.828
Avg. volume 1M:   0.000
Avg. price 6M:   1.028
Avg. volume 6M:   0.000
Avg. price 1Y:   1.130
Avg. volume 1Y:   0.000
Volatility 1M:   43.07%
Volatility 6M:   41.53%
Volatility 1Y:   34.58%
Volatility 3Y:   -