DE000SN77UN9/  DE000SN77UN9  /

Frankfurt Zertifikate
15/11/2024  21:35:39 Chg.-0.020 Bid21:53:13 Ask21:53:13 Underlying Strike price Expiration date Option type
1.290EUR -1.53% 1.300
Bid Size: 3,000
1.320
Ask Size: 3,000
Koninklijke KPN NV 2.2257 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN77UN
Currency: EUR
Underlying: Koninklijke KPN NV
Type: Knock-out
Option type: Call
Strike price: 2.2257 EUR
Maturity: Endless
Issue date: 16/08/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.69
Knock-out: 2.29
Knock-out violated on: -
Distance to knock-out: 1.223
Distance to knock-out %: 34.81%
Distance to strike price: 1.2873
Distance to strike price %: 36.64%

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 %: 0.77%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.300
High: 1.320
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -7.86%
1 Month
  -18.35%
3 Months
  -7.19%
YTD  
+43.33%
1 Year  
+32.99%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.400 1.290
1M High / 1M Low: 1.580 1.290
6M High / 6M Low: 1.580 1.210
High (YTD): 17/10/2024 1.580
Low (YTD): 30/01/2024 0.900
52W High: 17/10/2024 1.580
52W Low: 30/01/2024 0.900
Avg. price 1W:   1.330
Avg. volume 1W:   0.000
Avg. price 1M:   1.447
Avg. volume 1M:   0.000
Avg. price 6M:   1.407
Avg. volume 6M:   0.000
Avg. price 1Y:   1.236
Avg. volume 1Y:   0.000
Volatility 1M:   31.16%
Volatility 6M:   37.08%
Volatility 1Y:   36.21%
Volatility 3Y:   -