Soc. Generale Knock-Out KPN
/ DE000SQ5J3S4
Soc. Generale Knock-Out KPN/ DE000SQ5J3S4 /
| 2024-04-30 12:11:05 PM |
Chg.-0.020 |
Bid2024-04-30 |
Ask2024-04-30 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.470EUR |
-4.08% |
0.470
Bid Size: 40,000 |
0.480
Ask Size: 40,000 |
Koninklijke KPN NV |
2.9452 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ5J3S |
| Currency: |
EUR |
| Underlying: |
Koninklijke KPN NV |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
2.9452 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-11-21 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
6.75 |
| Knock-out: |
2.9452 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
0.4898 |
| Distance to knock-out %: |
14.26% |
| Distance to strike price: |
0.4898 |
| Distance to strike price %: |
14.26% |
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 %: |
2.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.500 |
| High: |
0.500 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.17% |
| 1 Month |
|
|
+2.17% |
| 3 Months |
|
|
+161.11% |
| YTD |
|
|
+176.47% |
| 1 Year |
|
|
-2.08% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.490 |
0.460 |
| 1M High / 1M Low: |
0.490 |
0.350 |
| 6M High / 6M Low: |
0.490 |
0.170 |
| High (YTD): |
2024-04-29 |
0.490 |
| Low (YTD): |
2024-01-10 |
0.170 |
| 52W High: |
2023-05-10 |
0.500 |
| 52W Low: |
2024-01-10 |
0.170 |
| Avg. price 1W: |
|
0.482 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.419 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.304 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.331 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
79.10% |
| Volatility 6M: |
|
142.21% |
| Volatility 1Y: |
|
121.92% |
| Volatility 3Y: |
|
- |
