Soc. Generale Knock-Out KPN/  DE000SW2PZ43  /

EUWAX
20/09/2024  09:19:52 Chg.-0.05 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
1.18EUR -4.07% -
Bid Size: -
-
Ask Size: -
Koninklijke KPN NV 2.4479 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW2PZ4
Currency: EUR
Underlying: Koninklijke KPN NV
Type: Knock-out
Option type: Call
Strike price: 2.4479 EUR
Maturity: Endless
Issue date: 25/08/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.05
Knock-out: 2.51
Knock-out violated on: -
Distance to knock-out: 1.09
Distance to knock-out %: 30.28%
Distance to strike price: 1.1521
Distance to strike price %: 32.00%

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 %: 0.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.18
High: 1.18
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.53%
1 Month  
+3.51%
3 Months  
+1.72%
YTD  
+76.12%
1 Year  
+55.26%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.32 1.18
1M High / 1M Low: 1.33 1.14
6M High / 6M Low: 1.33 0.88
High (YTD): 10/09/2024 1.33
Low (YTD): 30/01/2024 0.67
52W High: 10/09/2024 1.33
52W Low: 30/01/2024 0.67
Avg. price 1W:   1.26
Avg. volume 1W:   0.00
Avg. price 1M:   1.26
Avg. volume 1M:   0.00
Avg. price 6M:   1.10
Avg. volume 6M:   0.00
Avg. price 1Y:   0.93
Avg. volume 1Y:   0.00
Volatility 1M:   38.04%
Volatility 6M:   45.30%
Volatility 1Y:   46.35%
Volatility 3Y:   -