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Soc. Generale Knock-Out KPN/  DE000SQ3JE05  /

EUWAX
09/08/2024  09:05:36 Chg.- Bid09:07:31 Ask09:07:31 Underlying Strike price Expiration date Option type
17.99EUR - 18.26
Bid Size: 3,000		 18.32
Ask Size: 3,000		 Koninklijke KPN NV 1.7515 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ3JE0
Currency: EUR
Underlying: Koninklijke KPN NV
Type: Knock-out
Option type: Call
Strike price: 1.7515 EUR
Maturity: Endless
Issue date: 27/10/2022
Last trading day: 31/12/2078
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: 1.97
Knock-out: 1.80
Knock-out violated on: -
Distance to knock-out: 1.75
Distance to knock-out %: 49.30%
Distance to strike price: 1.7985
Distance to strike price %: 50.66%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 17.99
High: 17.99
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.05%
1 Month
  -2.33%
3 Months  
+8.90%
YTD  
+37.33%
1 Year  
+20.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 18.31 17.80
1M High / 1M Low: 19.58 17.80
6M High / 6M Low: 19.58 13.93
High (YTD): 22/07/2024 19.58
Low (YTD): 29/01/2024 13.06
52W High: 22/07/2024 19.58
52W Low: 29/01/2024 13.06
Avg. price 1W:   18.04
Avg. volume 1W:   0.00
Avg. price 1M:   18.70
Avg. volume 1M:   0.00
Avg. price 6M:   16.75
Avg. volume 6M:   0.00
Avg. price 1Y:   15.33
Avg. volume 1Y:   0.00
Volatility 1M:   27.77%
Volatility 6M:   26.50%
Volatility 1Y:   25.05%
Volatility 3Y:   -