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Soc. Generale Knock-Out KDP/  DE000SU2VF01  /

EUWAX
09/08/2024  21:39:42 Chg.+0.01 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
1.50EUR +0.67% -
Bid Size: -		 -
Ask Size: -		 Keurig Dr Pepper Inc 26.4322 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU2VF0
Currency: EUR
Underlying: Keurig Dr Pepper Inc
Type: Knock-out
Option type: Call
Strike price: 26.4322 USD
Maturity: Endless
Issue date: 28/11/2023
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.19
Knock-out: 27.92
Knock-out violated on: -
Distance to knock-out: 5.7806
Distance to knock-out %: 18.43%
Distance to strike price: 7.1436
Distance to strike price %: 22.78%

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 %: 0.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.39
High: 1.50
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.66%
1 Month  
+40.19%
3 Months
  -1.32%
YTD  
+2.74%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.55 1.46
1M High / 1M Low: 1.59 1.07
6M High / 6M Low: 1.64 0.56
High (YTD): 04/06/2024 1.64
Low (YTD): 15/03/2024 0.56
52W High: - -
52W Low: - -
Avg. price 1W:   1.50
Avg. volume 1W:   0.00
Avg. price 1M:   1.34
Avg. volume 1M:   0.00
Avg. price 6M:   1.20
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   69.94%
Volatility 6M:   96.03%
Volatility 1Y:   -
Volatility 3Y:   -