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Soc. Generale Knock-Out KDP/  DE000SU9YYE6  /

EUWAX
9/13/2024  9:45:28 PM Chg.+0.45 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
15.53EUR +2.98% -
Bid Size: -		 -
Ask Size: -		 Keurig Dr Pepper Inc 20.4087 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU9YYE
Currency: EUR
Underlying: Keurig Dr Pepper Inc
Type: Knock-out
Option type: Call
Strike price: 20.4087 USD
Maturity: Endless
Issue date: 2/27/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.18
Knock-out: 21.53
Knock-out violated on: -
Distance to knock-out: 14.2829
Distance to knock-out %: 42.36%
Distance to strike price: 15.2952
Distance to strike price %: 45.36%

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 %: 0.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.89
High: 15.65
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.88%
1 Month  
+11.81%
3 Months  
+18.28%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.53 15.08
1M High / 1M Low: 15.53 13.69
6M High / 6M Low: 15.53 8.37
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   15.27
Avg. volume 1W:   0.00
Avg. price 1M:   14.51
Avg. volume 1M:   0.00
Avg. price 6M:   12.49
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   31.05%
Volatility 6M:   40.71%
Volatility 1Y:   -
Volatility 3Y:   -