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Soc. Generale Knock-Out KPN/  DE000SW3VCR1  /

EUWAX
2024-06-04  9:37:03 AM Chg.+0.040 Bid10:16:01 AM Ask10:16:01 AM Underlying Strike price Expiration date Option type
0.270EUR +17.39% 0.260
Bid Size: 40,000		 -
Ask Size: -		 Koninklijke KPN NV 3.6875 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW3VCR
Currency: EUR
Underlying: Koninklijke KPN NV
Type: Knock-out
Option type: Put
Strike price: 3.6875 EUR
Maturity: Endless
Issue date: 2023-09-22
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -15.04
Knock-out: 3.61
Knock-out violated on: -
Distance to knock-out: -0.159
Distance to knock-out %: -4.61%
Distance to strike price: -0.2366
Distance to strike price %: -6.86%

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 %: -4.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.270
High: 0.270
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.50%
1 Month
  -18.18%
3 Months
  -30.77%
YTD
  -60.29%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.270 0.230
1M High / 1M Low: 0.340 0.200
6M High / 6M Low: 0.690 0.200
High (YTD): 2024-01-10 0.680
Low (YTD): 2024-05-20 0.200
52W High: - -
52W Low: - -
Avg. price 1W:   0.240
Avg. volume 1W:   0.000
Avg. price 1M:   0.260
Avg. volume 1M:   0.000
Avg. price 6M:   0.464
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   129.30%
Volatility 6M:   98.49%
Volatility 1Y:   -
Volatility 3Y:   -