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Soc. Generale Knock-Out KDP/  DE000SU2VFZ1  /

EUWAX
2024-08-09  9:39:40 PM Chg.+0.01 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
1.99EUR +0.51% -
Bid Size: -		 -
Ask Size: -		 Keurig Dr Pepper Inc 23.7523 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU2VFZ
Currency: EUR
Underlying: Keurig Dr Pepper Inc
Type: Knock-out
Option type: Call
Strike price: 23.7523 USD
Maturity: Endless
Issue date: 2023-11-28
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.17
Knock-out: 25.09
Knock-out violated on: -
Distance to knock-out: 8.3732
Distance to knock-out %: 26.70%
Distance to strike price: 9.5987
Distance to strike price %: 30.61%

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 %: 0.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.88
High: 1.99
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.33%
1 Month  
+27.56%
3 Months
  -0.50%
YTD  
+3.65%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.04 1.94
1M High / 1M Low: 2.08 1.56
6M High / 6M Low: 2.13 1.03
High (YTD): 2024-06-04 2.13
Low (YTD): 2024-03-15 1.03
52W High: - -
52W Low: - -
Avg. price 1W:   1.99
Avg. volume 1W:   0.00
Avg. price 1M:   1.83
Avg. volume 1M:   0.00
Avg. price 6M:   1.68
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   52.32%
Volatility 6M:   65.08%
Volatility 1Y:   -
Volatility 3Y:   -