Soc. Generale Knock-Out KPN/  DE000SW2EEQ7  /

EUWAX
2024-04-30  8:47:32 AM Chg.+0.01 Bid5:10:39 PM Ask5:10:39 PM Underlying Strike price Expiration date Option type
1.06EUR +0.95% 1.03
Bid Size: 40,000
1.03
Ask Size: 40,000
Koninklijke KPN NV 2.3782 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW2EEQ
Currency: EUR
Underlying: Koninklijke KPN NV
Type: Knock-out
Option type: Call
Strike price: 2.3782 EUR
Maturity: Endless
Issue date: 2023-08-17
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.22
Knock-out: 2.4167
Knock-out violated on: -
Distance to knock-out: 1.0183
Distance to knock-out %: 29.64%
Distance to strike price: 1.0568
Distance to strike price %: 30.77%

Calculated values

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

Quote data

Open: 1.06
High: 1.06
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.16%
1 Month  
+7.07%
3 Months  
+47.22%
YTD  
+47.22%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.08 0.98
1M High / 1M Low: 1.08 0.88
6M High / 6M Low: 1.08 0.72
High (YTD): 2024-04-26 1.08
Low (YTD): 2024-01-30 0.72
52W High: - -
52W Low: - -
Avg. price 1W:   1.04
Avg. volume 1W:   0.00
Avg. price 1M:   0.98
Avg. volume 1M:   0.00
Avg. price 6M:   0.85
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   55.26%
Volatility 6M:   45.93%
Volatility 1Y:   -
Volatility 3Y:   -