Soc. Generale Knock-Out KPN/  DE000SH0PG64  /

EUWAX
2024-08-09  8:17:08 AM Chg.+0.02 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
1.95EUR +1.04% -
Bid Size: -
-
Ask Size: -
Koninklijke KPN NV 1.6068 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SH0PG6
Currency: EUR
Underlying: Koninklijke KPN NV
Type: Knock-out
Option type: Call
Strike price: 1.6068 -
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.81
Knock-out: 1.6068
Knock-out violated on: -
Distance to knock-out: 1.9432
Distance to knock-out %: 54.74%
Distance to strike price: 1.9432
Distance to strike price %: 54.74%

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 %: 0.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.95
High: 1.95
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.99%
1 Month
  -4.41%
3 Months  
+8.94%
YTD  
+33.56%
1 Year  
+18.90%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.95 1.90
1M High / 1M Low: 2.11 1.90
6M High / 6M Low: 2.11 1.53
High (YTD): 2024-07-23 2.11
Low (YTD): 2024-01-29 1.45
52W High: 2024-07-23 2.11
52W Low: 2024-01-29 1.45
Avg. price 1W:   1.93
Avg. volume 1W:   0.00
Avg. price 1M:   2.01
Avg. volume 1M:   0.00
Avg. price 6M:   1.82
Avg. volume 6M:   0.00
Avg. price 1Y:   1.67
Avg. volume 1Y:   0.00
Volatility 1M:   38.74%
Volatility 6M:   29.22%
Volatility 1Y:   25.45%
Volatility 3Y:   -