Soc. Generale Knock-Out KDP
/ DE000SU2S052
Soc. Generale Knock-Out KDP/ DE000SU2S052 /
7/12/2024 9:38:51 PM |
Chg.+0.030 |
Bid9:58:05 PM |
Ask9:58:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.570EUR |
+1.18% |
2.560 Bid Size: 9,000 |
2.570 Ask Size: 9,000 |
Keurig Dr Pepper Inc |
4.7119 USD |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SU2S05 |
Currency: |
EUR |
Underlying: |
Keurig Dr Pepper Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
4.7119 USD |
Maturity: |
Endless |
Issue date: |
11/27/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.16 |
Knock-out: |
4.98 |
Knock-out violated on: |
- |
Distance to knock-out: |
25.2713 |
Distance to knock-out %: |
84.66% |
Distance to strike price: |
25.5178 |
Distance to strike price %: |
85.48% |
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 %: |
0.39% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.530 |
High: |
2.570 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-0.39% |
1 Month |
|
|
-5.51% |
3 Months |
|
|
+7.08% |
YTD |
|
|
-0.39% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.570 |
2.520 |
1M High / 1M Low: |
2.790 |
2.520 |
6M High / 6M Low: |
2.790 |
2.200 |
High (YTD): |
6/17/2024 |
2.790 |
Low (YTD): |
3/15/2024 |
2.200 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.542 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.667 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.526 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
16.71% |
Volatility 6M: |
|
19.71% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |