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Soc. Generale Knock-Out KDP/  DE000SU2S052  /

EUWAX
8/9/2024  9:37:37 PM Chg.+0.01 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
2.73EUR +0.37% -
Bid Size: -		 -
Ask Size: -		 Keurig Dr Pepper Inc 4.7478 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU2S05
Currency: EUR
Underlying: Keurig Dr Pepper Inc
Type: Knock-out
Option type: Call
Strike price: 4.7478 USD
Maturity: Endless
Issue date: 11/27/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.16
Knock-out: 5.02
Knock-out violated on: -
Distance to knock-out: 26.7594
Distance to knock-out %: 85.33%
Distance to strike price: 27.0087
Distance to strike price %: 86.13%

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 %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.71
High: 2.73
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.80%
1 Month  
+8.33%
3 Months  
+0.37%
YTD  
+5.81%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.75 2.70
1M High / 1M Low: 2.78 2.52
6M High / 6M Low: 2.79 2.20
High (YTD): 6/17/2024 2.79
Low (YTD): 3/15/2024 2.20
52W High: - -
52W Low: - -
Avg. price 1W:   2.73
Avg. volume 1W:   0.00
Avg. price 1M:   2.65
Avg. volume 1M:   0.00
Avg. price 6M:   2.56
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   18.63%
Volatility 6M:   20.18%
Volatility 1Y:   -
Volatility 3Y:   -