Soc. Generale Knock-Out KPN/  DE000SV29M06  /

EUWAX
6/18/2024  8:26:09 AM Chg.-0.010 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.790EUR -1.25% -
Bid Size: -
-
Ask Size: -
Koninklijke KPN NV 4.2969 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: 4.2969 EUR
Maturity: Endless
Issue date: 4/12/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -4.42
Knock-out: 4.21
Knock-out violated on: -
Distance to knock-out: -0.736
Distance to knock-out %: -21.19%
Distance to strike price: -0.8229
Distance to strike price %: -23.69%

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 %: 1.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.790
High: 0.790
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.28%
1 Month
  -4.82%
3 Months
  -21.00%
YTD
  -38.76%
1 Year
  -41.04%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.850 0.780
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:   0.814
Avg. volume 1W:   0.000
Avg. price 1M:   0.830
Avg. volume 1M:   0.000
Avg. price 6M:   1.032
Avg. volume 6M:   0.000
Avg. price 1Y:   1.131
Avg. volume 1Y:   0.000
Volatility 1M:   43.95%
Volatility 6M:   41.54%
Volatility 1Y:   34.63%
Volatility 3Y:   -