OverviewChartNewsTraderScreen

Soc. Generale Knock-Out KDP/  DE000SU9YYE6  /

Frankfurt Zert./SG
12/07/2024  21:46:48 Chg.+0.330 Bid21:59:11 Ask21:59:11 Underlying Strike price Expiration date Option type
11.630EUR +2.92% 11.570
Bid Size: 750		 11.580
Ask Size: 750		 Keurig Dr Pepper Inc 20.0646 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU9YYE
Currency: EUR
Underlying: Keurig Dr Pepper Inc
Type: Knock-out
Option type: Call
Strike price: 20.0646 USD
Maturity: Endless
Issue date: 27/02/2024
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.58
Knock-out: 21.18
Knock-out violated on: -
Distance to knock-out: 10.4893
Distance to knock-out %: 35.07%
Distance to strike price: 11.512
Distance to strike price %: 38.49%

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 %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.190
High: 11.630
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.34%
1 Month
  -10.74%
3 Months  
+16.42%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.630 11.020
1M High / 1M Low: 13.690 11.020
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   11.318
Avg. volume 1W:   0.000
Avg. price 1M:   12.485
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   35.62%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -