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Soc. Generale Knock-Out KDP/  DE000SU2XDV1  /

EUWAX
2024-08-09  9:42:07 PM Chg.+0.02 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
6.24EUR +0.32% -
Bid Size: -		 -
Ask Size: -		 Keurig Dr Pepper Inc 21.0664 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU2XDV
Currency: EUR
Underlying: Keurig Dr Pepper Inc
Type: Knock-out
Option type: Call
Strike price: 21.0664 USD
Maturity: Endless
Issue date: 2023-11-29
Last trading day: 2078-12-31
Ratio: 2:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.53
Knock-out: 21.0664
Knock-out violated on: -
Distance to knock-out: 12.0592
Distance to knock-out %: 38.46%
Distance to strike price: 12.0592
Distance to strike price %: 38.46%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.05
High: 6.24
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.70%
1 Month  
+20.93%
3 Months
  -0.16%
YTD  
+4.17%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.38 6.12
1M High / 1M Low: 6.48 5.16
6M High / 6M Low: 6.57 3.84
High (YTD): 2024-06-04 6.57
Low (YTD): 2024-03-15 3.84
52W High: - -
52W Low: - -
Avg. price 1W:   6.25
Avg. volume 1W:   0.00
Avg. price 1M:   5.85
Avg. volume 1M:   0.00
Avg. price 6M:   5.46
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   40.29%
Volatility 6M:   48.48%
Volatility 1Y:   -
Volatility 3Y:   -