Soc. Generale Knock-Out KPN/  DE000SU5NF65  /

EUWAX
2024-05-22  1:46:27 PM Chg.+0.050 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.230EUR +27.78% -
Bid Size: -
-
Ask Size: -
Koninklijke KPN NV 3.6434 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU5NF6
Currency: EUR
Underlying: Koninklijke KPN NV
Type: Knock-out
Option type: Put
Strike price: 3.6434 EUR
Maturity: Endless
Issue date: 2023-12-12
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -19.07
Knock-out: 3.6434
Knock-out violated on: -
Distance to knock-out: -0.2135
Distance to knock-out %: -6.22%
Distance to strike price: -0.2135
Distance to strike price %: -6.22%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: -0.04
Spread %: -18.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.220
High: 0.230
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+21.05%
1 Month
  -25.81%
3 Months
  -41.03%
YTD
  -64.06%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.230 0.160
1M High / 1M Low: 0.310 0.160
6M High / 6M Low: - -
High (YTD): 2024-01-10 0.640
Low (YTD): 2024-05-20 0.160
52W High: - -
52W Low: - -
Avg. price 1W:   0.188
Avg. volume 1W:   0.000
Avg. price 1M:   0.234
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   187.98%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -