Soc. Generale Knock-Out KPN/  DE000SU2RJK3  /

EUWAX
2024-06-03  9:27:55 AM Chg.-0.01 Bid1:38:04 PM Ask1:38:04 PM Underlying Strike price Expiration date Option type
1.03EUR -0.96% 1.05
Bid Size: 40,000
1.05
Ask Size: 40,000
Koninklijke KPN NV 2.4355 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU2RJK
Currency: EUR
Underlying: Koninklijke KPN NV
Type: Knock-out
Option type: Call
Strike price: 2.4355 EUR
Maturity: Endless
Issue date: 2023-11-24
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.31
Knock-out: 2.4355
Knock-out violated on: -
Distance to knock-out: 0.9861
Distance to knock-out %: 28.83%
Distance to strike price: 0.9861
Distance to strike price %: 28.83%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.03
High: 1.03
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.98%
1 Month  
+7.29%
3 Months  
+9.57%
YTD  
+49.28%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.04 1.00
1M High / 1M Low: 1.08 0.94
6M High / 6M Low: 1.08 0.69
High (YTD): 2024-05-20 1.08
Low (YTD): 2024-01-30 0.69
52W High: - -
52W Low: - -
Avg. price 1W:   1.03
Avg. volume 1W:   0.00
Avg. price 1M:   1.01
Avg. volume 1M:   0.00
Avg. price 6M:   0.87
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   35.85%
Volatility 6M:   47.89%
Volatility 1Y:   -
Volatility 3Y:   -