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Soc. Generale Knock-Out KDP/  DE000SU2XDV1  /

EUWAX
7/16/2024  11:39:51 AM Chg.-0.05 Bid1:05:42 PM Ask1:05:42 PM Underlying Strike price Expiration date Option type
5.42EUR -0.91% 5.41
Bid Size: 1,000		 5.66
Ask Size: 1,000		 Keurig Dr Pepper Inc 20.9299 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU2XDV
Currency: EUR
Underlying: Keurig Dr Pepper Inc
Type: Knock-out
Option type: Call
Strike price: 20.9299 USD
Maturity: Endless
Issue date: 11/29/2023
Last trading day: 12/31/2078
Ratio: 2:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.74
Knock-out: 20.9299
Knock-out violated on: -
Distance to knock-out: 10.7724
Distance to knock-out %: 35.94%
Distance to strike price: 10.7724
Distance to strike price %: 35.94%

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 %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.31
High: 5.42
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.24%
1 Month
  -12.72%
3 Months  
+15.32%
YTD
  -9.52%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.47 5.16
1M High / 1M Low: 6.51 5.16
6M High / 6M Low: 6.57 3.84
High (YTD): 6/4/2024 6.57
Low (YTD): 3/15/2024 3.84
52W High: - -
52W Low: - -
Avg. price 1W:   5.33
Avg. volume 1W:   0.00
Avg. price 1M:   5.85
Avg. volume 1M:   0.00
Avg. price 6M:   5.37
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   34.37%
Volatility 6M:   48.69%
Volatility 1Y:   -
Volatility 3Y:   -