DE000SN77WF1/ DE000SN77WF1 /
| 2024-11-07 9:32:47 AM | Chg.0.000 | Bid9:34:05 AM | Ask9:34:05 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.060EUR | 0.00% | 1.060 Bid Size: 25,000 |
1.070 Ask Size: 25,000 |
Koninklijke KPN NV | 2.5516 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Société Générale |
|---|---|
| WKN: | SN77WF |
| Currency: | EUR |
| Underlying: | Koninklijke KPN NV |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2.5516 EUR |
| Maturity: | Endless |
| Issue date: | 2022-08-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.37 |
| Knock-out: | 2.5516 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.0289 |
| Distance to knock-out %: | 28.74% |
| Distance to strike price: | 1.0289 |
| Distance to strike price %: | 28.74% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.070 |
|---|---|
| High: | 1.070 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +0.95% | ||
|---|---|---|---|
| 1 Month | -4.50% | ||
| 3 Months | +1.92% | ||
| YTD | +76.67% | ||
| 1 Year | +47.22% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.090 | 1.050 |
|---|---|---|
| 1M High / 1M Low: | 1.260 | 1.050 |
| 6M High / 6M Low: | 1.260 | 0.870 |
| High (YTD): | 2024-10-21 | 1.260 |
| Low (YTD): | 2024-01-10 | 0.600 |
| 52W High: | 2024-10-21 | 1.260 |
| 52W Low: | 2024-01-10 | 0.600 |
| Avg. price 1W: | 1.070 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.166 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.086 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.919 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 46.01% | |
| Volatility 6M: | 46.59% | |
| Volatility 1Y: | 48.94% | |
| Volatility 3Y: | - |
