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Soc. Generale Knock-Out KPN/  DE000SW2PZ35  /

EUWAX
21/05/2024  09:23:49 Chg.-0.03 Bid17:30:03 Ask17:30:03 Underlying Strike price Expiration date Option type
1.19EUR -2.46% 1.15
Bid Size: 4,000		 1.17
Ask Size: 4,000		 Koninklijke KPN NV 2.2788 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW2PZ3
Currency: EUR
Underlying: Koninklijke KPN NV
Type: Knock-out
Option type: Call
Strike price: 2.2788 EUR
Maturity: Endless
Issue date: 25/08/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.89
Knock-out: 2.33
Knock-out violated on: -
Distance to knock-out: 1.124
Distance to knock-out %: 32.54%
Distance to strike price: 1.1752
Distance to strike price %: 34.02%

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: 1.19
High: 1.19
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.71%
1 Month  
+14.42%
3 Months  
+13.33%
YTD  
+43.37%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.22 1.17
1M High / 1M Low: 1.22 1.08
6M High / 6M Low: 1.22 0.82
High (YTD): 20/05/2024 1.22
Low (YTD): 29/01/2024 0.82
52W High: - -
52W Low: - -
Avg. price 1W:   1.19
Avg. volume 1W:   0.00
Avg. price 1M:   1.14
Avg. volume 1M:   0.00
Avg. price 6M:   0.99
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   32.17%
Volatility 6M:   40.92%
Volatility 1Y:   -
Volatility 3Y:   -