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Soc. Generale Knock-Out KPN/  DE000SW2EEQ7  /

EUWAX
5/20/2024  8:49:16 AM Chg.+0.03 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
1.10EUR +2.80% -
Bid Size: -		 -
Ask Size: -		 Koninklijke KPN NV 2.3892 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW2EEQ
Currency: EUR
Underlying: Koninklijke KPN NV
Type: Knock-out
Option type: Call
Strike price: 2.3892 EUR
Maturity: Endless
Issue date: 8/17/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.15
Knock-out: 2.45
Knock-out violated on: -
Distance to knock-out: 1.03
Distance to knock-out %: 29.60%
Distance to strike price: 1.0924
Distance to strike price %: 31.39%

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 %: 0.91%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.10
High: 1.10
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.76%
1 Month  
+17.02%
3 Months  
+18.28%
YTD  
+52.78%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.10 1.05
1M High / 1M Low: 1.10 0.95
6M High / 6M Low: 1.10 0.72
High (YTD): 5/20/2024 1.10
Low (YTD): 1/30/2024 0.72
52W High: - -
52W Low: - -
Avg. price 1W:   1.07
Avg. volume 1W:   0.00
Avg. price 1M:   1.02
Avg. volume 1M:   0.00
Avg. price 6M:   0.87
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   41.24%
Volatility 6M:   46.35%
Volatility 1Y:   -
Volatility 3Y:   -