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Soc. Generale Knock-Out KPN/  DE000SW2EEQ7  /

EUWAX
2024-05-17  8:49:39 AM Chg.+0.01 Bid4:02:01 PM Ask4:02:01 PM Underlying Strike price Expiration date Option type
1.07EUR +0.94% 1.10
Bid Size: 40,000		 1.11
Ask Size: 40,000		 Koninklijke KPN NV 2.3876 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW2EEQ
Currency: EUR
Underlying: Koninklijke KPN NV
Type: Knock-out
Option type: Call
Strike price: 2.3876 EUR
Maturity: Endless
Issue date: 2023-08-17
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.18
Knock-out: 2.45
Knock-out violated on: -
Distance to knock-out: 1.005
Distance to knock-out %: 29.09%
Distance to strike price: 1.0674
Distance to strike price %: 30.89%

Calculated values

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

Quote data

Open: 1.07
High: 1.07
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.90%
1 Month  
+17.58%
3 Months  
+24.42%
YTD  
+48.61%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.06 1.02
1M High / 1M Low: 1.08 0.91
6M High / 6M Low: 1.08 0.72
High (YTD): 2024-04-26 1.08
Low (YTD): 2024-01-30 0.72
52W High: - -
52W Low: - -
Avg. price 1W:   1.04
Avg. volume 1W:   0.00
Avg. price 1M:   1.00
Avg. volume 1M:   0.00
Avg. price 6M:   0.87
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   39.88%
Volatility 6M:   46.47%
Volatility 1Y:   -
Volatility 3Y:   -