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Soc. Generale Knock-Out KDP/  DE000SU2XDV1  /

EUWAX
14/08/2024  21:49:56 Chg.+0.15 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
6.56EUR +2.34% -
Bid Size: -		 -
Ask Size: -		 Keurig Dr Pepper Inc 21.095 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU2XDV
Currency: EUR
Underlying: Keurig Dr Pepper Inc
Type: Knock-out
Option type: Call
Strike price: 21.095 USD
Maturity: Endless
Issue date: 29/11/2023
Last trading day: 31/12/2078
Ratio: 2:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.47
Knock-out: 21.095
Knock-out violated on: -
Distance to knock-out: 12.6507
Distance to knock-out %: 39.74%
Distance to strike price: 12.6507
Distance to strike price %: 39.74%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.32
High: 6.59
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.47%
1 Month  
+19.93%
3 Months  
+7.19%
YTD  
+9.52%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.56 6.22
1M High / 1M Low: 6.56 5.43
6M High / 6M Low: 6.57 3.84
High (YTD): 04/06/2024 6.57
Low (YTD): 15/03/2024 3.84
52W High: - -
52W Low: - -
Avg. price 1W:   6.35
Avg. volume 1W:   0.00
Avg. price 1M:   5.99
Avg. volume 1M:   0.00
Avg. price 6M:   5.50
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   39.31%
Volatility 6M:   48.36%
Volatility 1Y:   -
Volatility 3Y:   -