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Soc. Generale Knock-Out KDP/  DE000SU2S052  /

EUWAX
2024-07-12  9:38:13 PM Chg.+0.03 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
2.57EUR +1.18% -
Bid Size: -		 -
Ask Size: -		 Keurig Dr Pepper Inc 4.7119 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU2S05
Currency: EUR
Underlying: Keurig Dr Pepper Inc
Type: Knock-out
Option type: Call
Strike price: 4.7119 USD
Maturity: Endless
Issue date: 2023-11-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.16
Knock-out: 4.98
Knock-out violated on: -
Distance to knock-out: 25.2713
Distance to knock-out %: 84.66%
Distance to strike price: 25.5178
Distance to strike price %: 85.48%

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 %: 0.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.53
High: 2.57
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.39%
1 Month
  -5.51%
3 Months  
+7.08%
YTD
  -0.39%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.57 2.52
1M High / 1M Low: 2.79 2.52
6M High / 6M Low: 2.79 2.20
High (YTD): 2024-06-17 2.79
Low (YTD): 2024-03-15 2.20
52W High: - -
52W Low: - -
Avg. price 1W:   2.54
Avg. volume 1W:   0.00
Avg. price 1M:   2.67
Avg. volume 1M:   0.00
Avg. price 6M:   2.53
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   17.21%
Volatility 6M:   20.05%
Volatility 1Y:   -
Volatility 3Y:   -