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Soc. Generale Knock-Out KDP/  DE000SU2VFY4  /

EUWAX
2024-09-13  9:43:24 PM Chg.+0.45 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
14.74EUR +3.15% -
Bid Size: -		 -
Ask Size: -		 Keurig Dr Pepper Inc 21.2718 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU2VFY
Currency: EUR
Underlying: Keurig Dr Pepper Inc
Type: Knock-out
Option type: Call
Strike price: 21.2718 USD
Maturity: Endless
Issue date: 2023-11-28
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.29
Knock-out: 22.44
Knock-out violated on: -
Distance to knock-out: 13.4613
Distance to knock-out %: 39.92%
Distance to strike price: 14.516
Distance to strike price %: 43.05%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.99
High: 14.86
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.95%
1 Month  
+13.04%
3 Months  
+19.55%
YTD  
+24.18%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.74 14.29
1M High / 1M Low: 14.74 12.88
6M High / 6M Low: 14.74 7.52
High (YTD): 2024-09-13 14.74
Low (YTD): 2024-03-15 7.52
52W High: - -
52W Low: - -
Avg. price 1W:   14.49
Avg. volume 1W:   0.00
Avg. price 1M:   13.73
Avg. volume 1M:   0.00
Avg. price 6M:   11.71
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   36.52%
Volatility 6M:   46.03%
Volatility 1Y:   -
Volatility 3Y:   -