Soc. Generale Knock-Out KPN/  DE000SQ3JE05  /

EUWAX
9/13/2024  9:19:27 AM Chg.-0.37 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
19.49EUR -1.86% -
Bid Size: -
-
Ask Size: -
Koninklijke KPN NV 1.7653 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ3JE0
Currency: EUR
Underlying: Koninklijke KPN NV
Type: Knock-out
Option type: Call
Strike price: 1.7653 EUR
Maturity: Endless
Issue date: 10/27/2022
Last trading day: 12/31/2078
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: 1.90
Knock-out: 1.81
Knock-out violated on: -
Distance to knock-out: 1.892
Distance to knock-out %: 51.11%
Distance to strike price: 1.9367
Distance to strike price %: 52.32%

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 %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 19.49
High: 19.49
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.57%
1 Month  
+6.10%
3 Months  
+16.64%
YTD  
+48.78%
1 Year  
+32.49%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 20.07 19.49
1M High / 1M Low: 20.07 18.08
6M High / 6M Low: 20.07 14.94
High (YTD): 9/10/2024 20.07
Low (YTD): 1/29/2024 13.06
52W High: 9/10/2024 20.07
52W Low: 1/29/2024 13.06
Avg. price 1W:   19.84
Avg. volume 1W:   0.00
Avg. price 1M:   19.06
Avg. volume 1M:   0.00
Avg. price 6M:   17.43
Avg. volume 6M:   0.00
Avg. price 1Y:   15.75
Avg. volume 1Y:   0.00
Volatility 1M:   18.78%
Volatility 6M:   24.40%
Volatility 1Y:   24.96%
Volatility 3Y:   -