Soc. Generale Knock-Out KPN/  DE000SU5NF65  /

EUWAX
6/19/2024  8:29:13 AM Chg.-0.030 Bid1:03:13 PM Ask1:03:13 PM Underlying Strike price Expiration date Option type
0.120EUR -20.00% 0.084
Bid Size: 40,000
-
Ask Size: -
Koninklijke KPN NV 3.6416 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU5NF6
Currency: EUR
Underlying: Koninklijke KPN NV
Type: Knock-out
Option type: Put
Strike price: 3.6416 EUR
Maturity: Endless
Issue date: 12/12/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -23.59
Knock-out: 3.6416
Knock-out violated on: -
Distance to knock-out: -0.1266
Distance to knock-out %: -3.60%
Distance to strike price: -0.1266
Distance to strike price %: -3.60%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 25.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.120
High: 0.120
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -36.84%
1 Month
  -33.33%
3 Months
  -72.09%
YTD
  -81.25%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.200 0.150
1M High / 1M Low: 0.230 0.140
6M High / 6M Low: 0.650 0.140
High (YTD): 1/10/2024 0.640
Low (YTD): 6/11/2024 0.140
52W High: - -
52W Low: - -
Avg. price 1W:   0.176
Avg. volume 1W:   0.000
Avg. price 1M:   0.186
Avg. volume 1M:   0.000
Avg. price 6M:   0.383
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   217.78%
Volatility 6M:   136.35%
Volatility 1Y:   -
Volatility 3Y:   -