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Soc. Generale Knock-Out KPN/  DE000SU22VV1  /

EUWAX
5/21/2024  8:49:13 AM Chg.-0.050 Bid2:13:55 PM Ask2:13:55 PM Underlying Strike price Expiration date Option type
0.820EUR -5.75% 0.830
Bid Size: 40,000		 0.830
Ask Size: 40,000		 Koninklijke KPN NV 2.622 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU22VV
Currency: EUR
Underlying: Koninklijke KPN NV
Type: Knock-out
Option type: Call
Strike price: 2.622 EUR
Maturity: Endless
Issue date: 12/1/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.98
Knock-out: 2.622
Knock-out violated on: -
Distance to knock-out: 0.832
Distance to knock-out %: 24.09%
Distance to strike price: 0.832
Distance to strike price %: 24.09%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.820
High: 0.820
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+15.49%
3 Months  
+12.33%
YTD  
+64.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.870 0.820
1M High / 1M Low: 0.870 0.730
6M High / 6M Low: - -
High (YTD): 5/20/2024 0.870
Low (YTD): 1/29/2024 0.460
52W High: - -
52W Low: - -
Avg. price 1W:   0.842
Avg. volume 1W:   0.000
Avg. price 1M:   0.800
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   55.18%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -