Soc. Generale Knock-Out KPN
/ DE000SN77UP4
Soc. Generale Knock-Out KPN/ DE000SN77UP4 /
| 2024-05-03 9:40:35 PM |
Chg.-0.020 |
Bid2024-05-03 |
Ask2024-05-03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.940EUR |
-2.08% |
0.940
Bid Size: 4,000 |
0.960
Ask Size: 4,000 |
Koninklijke KPN NV |
2.4018 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN77UP |
| Currency: |
EUR |
| Underlying: |
Koninklijke KPN NV |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
2.4018 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-08-16 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
3.50 |
| Knock-out: |
2.47 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
0.88 |
| Distance to knock-out %: |
26.27% |
| Distance to strike price: |
0.9482 |
| Distance to strike price %: |
28.30% |
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 %: |
1.05% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.960 |
| High: |
0.960 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.74% |
| 1 Month |
|
|
-1.05% |
| 3 Months |
|
|
+11.90% |
| YTD |
|
|
+36.23% |
| 1 Year |
|
|
-3.09% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.030 |
0.940 |
| 1M High / 1M Low: |
1.030 |
0.880 |
| 6M High / 6M Low: |
1.030 |
0.690 |
| High (YTD): |
2024-04-29 |
1.030 |
| Low (YTD): |
2024-01-10 |
0.690 |
| 52W High: |
2024-04-29 |
1.030 |
| 52W Low: |
2024-01-10 |
0.690 |
| Avg. price 1W: |
|
0.983 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.956 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.832 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.844 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
40.33% |
| Volatility 6M: |
|
46.00% |
| Volatility 1Y: |
|
42.26% |
| Volatility 3Y: |
|
- |
