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Soc. Generale Knock-Out KDP/  DE000SU2VFZ1  /

EUWAX
12/07/2024  21:39:41 Chg.+0.07 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
1.69EUR +4.32% -
Bid Size: -		 -
Ask Size: -		 Keurig Dr Pepper Inc 23.5728 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU2VFZ
Currency: EUR
Underlying: Keurig Dr Pepper Inc
Type: Knock-out
Option type: Call
Strike price: 23.5728 USD
Maturity: Endless
Issue date: 28/11/2023
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.61
Knock-out: 24.88
Knock-out violated on: -
Distance to knock-out: 6.9708
Distance to knock-out %: 23.35%
Distance to strike price: 8.1729
Distance to strike price %: 27.38%

Calculated values

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

Quote data

Open: 1.57
High: 1.69
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -14.21%
3 Months  
+25.19%
YTD
  -11.98%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.69 1.56
1M High / 1M Low: 2.10 1.56
6M High / 6M Low: 2.13 1.03
High (YTD): 04/06/2024 2.13
Low (YTD): 15/03/2024 1.03
52W High: - -
52W Low: - -
Avg. price 1W:   1.62
Avg. volume 1W:   0.00
Avg. price 1M:   1.84
Avg. volume 1M:   0.00
Avg. price 6M:   1.65
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   55.41%
Volatility 6M:   65.48%
Volatility 1Y:   -
Volatility 3Y:   -