Soc. Generale Knock-Out KPN/  DE000SQ0TBY7  /

Frankfurt Zert./SG
2024-05-03  9:43:35 PM Chg.-0.200 Bid2024-05-03 Ask2024-05-03 Underlying Strike price Expiration date Option type
13.610EUR -1.45% 13.610
Bid Size: 300
13.780
Ask Size: 300
Koninklijke KPN NV 1.9829 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ0TBY
Currency: EUR
Underlying: Koninklijke KPN NV
Type: Knock-out
Option type: Call
Strike price: 1.9829 EUR
Maturity: Endless
Issue date: 2022-09-22
Last trading day: 2078-12-31
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: 2.45
Knock-out: 2.04
Knock-out violated on: -
Distance to knock-out: 1.31
Distance to knock-out %: 39.10%
Distance to strike price: 1.3671
Distance to strike price %: 40.81%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.800
High: 13.830
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.81%
1 Month
  -0.44%
3 Months  
+8.97%
YTD  
+23.06%
1 Year  
+0.29%
3 Years     -
5 Years     -
1W High / 1W Low: 14.530 13.610
1M High / 1M Low: 14.530 13.000
6M High / 6M Low: 14.530 11.010
High (YTD): 2024-04-29 14.530
Low (YTD): 2024-01-10 11.010
52W High: 2024-04-29 14.530
52W Low: 2024-01-10 11.010
Avg. price 1W:   14.033
Avg. volume 1W:   0.000
Avg. price 1M:   13.755
Avg. volume 1M:   0.000
Avg. price 6M:   12.441
Avg. volume 6M:   0.000
Avg. price 1Y:   12.469
Avg. volume 1Y:   0.000
Volatility 1M:   27.95%
Volatility 6M:   29.88%
Volatility 1Y:   27.88%
Volatility 3Y:   -