Soc. Generale Knock-Out KDP
/ DE000SU2XDV1
Soc. Generale Knock-Out KDP/ DE000SU2XDV1 /
10/16/2024 7:47:03 PM |
Chg.-0.09 |
Bid8:26:52 PM |
Ask8:26:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
7.18EUR |
-1.24% |
7.20 Bid Size: 20,000 |
7.21 Ask Size: 20,000 |
Keurig Dr Pepper Inc |
21.3233 USD |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SU2XDV |
Currency: |
EUR |
Underlying: |
Keurig Dr Pepper Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
21.3233 USD |
Maturity: |
Endless |
Issue date: |
11/29/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
2:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.33 |
Knock-out: |
21.3233 |
Knock-out violated on: |
- |
Distance to knock-out: |
14.2624 |
Distance to knock-out %: |
42.13% |
Distance to strike price: |
14.2624 |
Distance to strike price %: |
42.13% |
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 %: |
0.14% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
7.13 |
High: |
7.27 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+4.36% |
1 Month |
|
|
-1.37% |
3 Months |
|
|
+31.26% |
YTD |
|
|
+19.87% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
7.27 |
6.88 |
1M High / 1M Low: |
7.60 |
6.86 |
6M High / 6M Low: |
7.60 |
4.70 |
High (YTD): |
9/23/2024 |
7.60 |
Low (YTD): |
3/15/2024 |
3.84 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
7.04 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
7.20 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
6.35 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
23.89% |
Volatility 6M: |
|
38.82% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |