Soc. Generale Knock-Out KPN/  DE000SU5Q4Y3  /

EUWAX
2024-05-22  8:58:22 AM Chg.- Bid8:17:02 AM Ask8:17:02 AM Underlying Strike price Expiration date Option type
0.470EUR - 0.460
Bid Size: 6,600
-
Ask Size: -
Koninklijke KPN NV 3.8929 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU5Q4Y
Currency: EUR
Underlying: Koninklijke KPN NV
Type: Knock-out
Option type: Put
Strike price: 3.8929 EUR
Maturity: Endless
Issue date: 2023-12-13
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -7.63
Knock-out: 3.8929
Knock-out violated on: -
Distance to knock-out: -0.463
Distance to knock-out %: -13.50%
Distance to strike price: -0.463
Distance to strike price %: -13.50%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: -0.02
Spread %: -4.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.470
High: 0.470
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.82%
1 Month
  -14.55%
3 Months
  -26.56%
YTD
  -47.78%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.470 0.400
1M High / 1M Low: 0.550 0.400
6M High / 6M Low: - -
High (YTD): 2024-01-10 0.890
Low (YTD): 2024-05-20 0.400
52W High: - -
52W Low: - -
Avg. price 1W:   0.438
Avg. volume 1W:   0.000
Avg. price 1M:   0.484
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   83.36%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -