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Soc. Generale Knock-Out KPN/  DE000SW3VCR1  /

EUWAX
6/19/2024  9:28:37 AM Chg.-0.040 Bid6:32:16 PM Ask6:32:12 PM Underlying Strike price Expiration date Option type
0.130EUR -23.53% 0.130
Bid Size: 10,000		 -
Ask Size: -		 Koninklijke KPN NV 3.6865 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW3VCR
Currency: EUR
Underlying: Koninklijke KPN NV
Type: Knock-out
Option type: Put
Strike price: 3.6865 EUR
Maturity: Endless
Issue date: 9/22/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -20.81
Knock-out: 3.61
Knock-out violated on: -
Distance to knock-out: -0.095
Distance to knock-out %: -2.70%
Distance to strike price: -0.1715
Distance to strike price %: -4.88%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 13.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.130
High: 0.130
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -43.48%
1 Month
  -40.91%
3 Months
  -72.34%
YTD
  -80.88%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.240 0.170
1M High / 1M Low: 0.270 0.160
6M High / 6M Low: 0.690 0.160
High (YTD): 1/10/2024 0.680
Low (YTD): 6/5/2024 0.160
52W High: - -
52W Low: - -
Avg. price 1W:   0.212
Avg. volume 1W:   0.000
Avg. price 1M:   0.222
Avg. volume 1M:   0.000
Avg. price 6M:   0.423
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   226.25%
Volatility 6M:   126.25%
Volatility 1Y:   -
Volatility 3Y:   -