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Soc. Generale Knock-Out KDP/  DE000SU2S052  /

Frankfurt Zert./SG
09/08/2024  21:36:57 Chg.+0.010 Bid21:58:05 Ask21:58:05 Underlying Strike price Expiration date Option type
2.730EUR +0.37% 2.730
Bid Size: 8,000		 2.740
Ask Size: 8,000		 Keurig Dr Pepper Inc 4.7478 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU2S05
Currency: EUR
Underlying: Keurig Dr Pepper Inc
Type: Knock-out
Option type: Call
Strike price: 4.7478 USD
Maturity: Endless
Issue date: 27/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.16
Knock-out: 5.02
Knock-out violated on: -
Distance to knock-out: 26.7594
Distance to knock-out %: 85.33%
Distance to strike price: 27.0087
Distance to strike price %: 86.13%

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 %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.700
High: 2.730
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.80%
1 Month  
+8.33%
3 Months  
+0.74%
YTD  
+5.81%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.750 2.700
1M High / 1M Low: 2.780 2.520
6M High / 6M Low: 2.790 2.200
High (YTD): 17/06/2024 2.790
Low (YTD): 15/03/2024 2.200
52W High: - -
52W Low: - -
Avg. price 1W:   2.728
Avg. volume 1W:   0.000
Avg. price 1M:   2.652
Avg. volume 1M:   0.000
Avg. price 6M:   2.555
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   18.05%
Volatility 6M:   19.83%
Volatility 1Y:   -
Volatility 3Y:   -