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Soc. Generale Knock-Out KDP/  DE000SU2XDV1  /

EUWAX
2024-07-12  9:41:49 PM Chg.+0.16 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
5.47EUR +3.01% -
Bid Size: -		 -
Ask Size: -		 Keurig Dr Pepper Inc 20.9072 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU2XDV
Currency: EUR
Underlying: Keurig Dr Pepper Inc
Type: Knock-out
Option type: Call
Strike price: 20.9072 USD
Maturity: Endless
Issue date: 2023-11-29
Last trading day: 2078-12-31
Ratio: 2:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.77
Knock-out: 20.9072
Knock-out violated on: -
Distance to knock-out: 10.6242
Distance to knock-out %: 35.59%
Distance to strike price: 10.6242
Distance to strike price %: 35.59%

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 %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.26
High: 5.47
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.55%
1 Month
  -11.63%
3 Months  
+17.89%
YTD
  -8.68%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.47 5.16
1M High / 1M Low: 6.51 5.16
6M High / 6M Low: 6.57 3.84
High (YTD): 2024-06-04 6.57
Low (YTD): 2024-03-15 3.84
52W High: - -
52W Low: - -
Avg. price 1W:   5.31
Avg. volume 1W:   0.00
Avg. price 1M:   5.90
Avg. volume 1M:   0.00
Avg. price 6M:   5.37
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   38.88%
Volatility 6M:   48.70%
Volatility 1Y:   -
Volatility 3Y:   -