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Soc. Generale Knock-Out KPN/  DE000SN77UN9  /

EUWAX
10/17/2024  8:10:06 AM Chg.+0.06 Bid10:24:14 AM Ask10:24:14 AM Underlying Strike price Expiration date Option type
1.56EUR +4.00% 1.59
Bid Size: 30,000		 1.60
Ask Size: 30,000		 Koninklijke KPN NV 2.2119 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN77UN
Currency: EUR
Underlying: Koninklijke KPN NV
Type: Knock-out
Option type: Call
Strike price: 2.2119 EUR
Maturity: Endless
Issue date: 8/16/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.38
Knock-out: 2.27
Knock-out violated on: -
Distance to knock-out: 1.502
Distance to knock-out %: 39.82%
Distance to strike price: 1.5606
Distance to strike price %: 41.37%

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 %: 0.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.56
High: 1.56
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.41%
1 Month  
+0.65%
3 Months  
+5.41%
YTD  
+71.43%
1 Year  
+59.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.51 1.45
1M High / 1M Low: 1.55 1.38
6M High / 6M Low: 1.56 1.10
High (YTD): 9/10/2024 1.56
Low (YTD): 1/29/2024 0.90
52W High: 9/10/2024 1.56
52W Low: 1/29/2024 0.90
Avg. price 1W:   1.48
Avg. volume 1W:   0.00
Avg. price 1M:   1.46
Avg. volume 1M:   0.00
Avg. price 6M:   1.37
Avg. volume 6M:   1,201.55
Avg. price 1Y:   1.20
Avg. volume 1Y:   1,196.08
Volatility 1M:   42.20%
Volatility 6M:   37.74%
Volatility 1Y:   37.57%
Volatility 3Y:   -