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Soc. Generale Knock-Out KPN/  DE000SQ3JE05  /

EUWAX
2024-04-30  9:09:36 AM Chg.+0.08 Bid9:04:47 PM Ask9:04:47 PM Underlying Strike price Expiration date Option type
16.67EUR +0.48% 16.28
Bid Size: 250		 16.45
Ask Size: 250		 Koninklijke KPN NV 1.7684 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ3JE0
Currency: EUR
Underlying: Koninklijke KPN NV
Type: Knock-out
Option type: Call
Strike price: 1.7684 EUR
Maturity: Endless
Issue date: 2022-10-27
Last trading day: 2078-12-31
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: 2.05
Knock-out: 1.7967
Knock-out violated on: -
Distance to knock-out: 1.6383
Distance to knock-out %: 47.69%
Distance to strike price: 1.6666
Distance to strike price %: 48.52%

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 %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.67
High: 16.67
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.17%
1 Month  
+3.35%
3 Months  
+26.29%
YTD  
+27.25%
1 Year  
+7.06%
3 Years     -
5 Years     -
1W High / 1W Low: 16.76 15.85
1M High / 1M Low: 16.76 15.30
6M High / 6M Low: 16.76 13.06
High (YTD): 2024-04-26 16.76
Low (YTD): 2024-01-29 13.06
52W High: 2024-04-26 16.76
52W Low: 2024-01-29 13.06
Avg. price 1W:   16.41
Avg. volume 1W:   0.00
Avg. price 1M:   15.92
Avg. volume 1M:   0.00
Avg. price 6M:   14.51
Avg. volume 6M:   0.00
Avg. price 1Y:   14.52
Avg. volume 1Y:   0.00
Volatility 1M:   24.24%
Volatility 6M:   25.29%
Volatility 1Y:   23.83%
Volatility 3Y:   -