Soc. Generale Knock-Out KPN/  DE000SW1S1D1  /

EUWAX
6/14/2024  8:39:03 AM Chg.-0.020 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.410EUR -4.65% -
Bid Size: -
-
Ask Size: -
Koninklijke KPN NV 3.8821 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW1S1D
Currency: EUR
Underlying: Koninklijke KPN NV
Type: Knock-out
Option type: Put
Strike price: 3.8821 EUR
Maturity: Endless
Issue date: 8/2/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -8.53
Knock-out: 3.80
Knock-out violated on: -
Distance to knock-out: -0.37
Distance to knock-out %: -10.79%
Distance to strike price: -0.4521
Distance to strike price %: -13.18%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 7.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.410
High: 0.410
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.89%
1 Month
  -2.38%
3 Months
  -28.07%
YTD
  -53.41%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.430 0.360
1M High / 1M Low: 0.460 0.360
6M High / 6M Low: 0.890 0.360
High (YTD): 1/10/2024 0.880
Low (YTD): 6/11/2024 0.360
52W High: - -
52W Low: - -
Avg. price 1W:   0.398
Avg. volume 1W:   0.000
Avg. price 1M:   0.418
Avg. volume 1M:   0.000
Avg. price 6M:   0.620
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   99.95%
Volatility 6M:   73.72%
Volatility 1Y:   -
Volatility 3Y:   -