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Soc. Generale Knock-Out KDP/  DE000SW9C1J8  /

Frankfurt Zert./SG
8/9/2024  9:35:42 PM Chg.+0.010 Bid9:58:04 PM Ask9:58:04 PM Underlying Strike price Expiration date Option type
0.400EUR +2.56% 0.400
Bid Size: 8,000		 0.410
Ask Size: 8,000		 Keurig Dr Pepper Inc 30.1928 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW9C1J
Currency: EUR
Underlying: Keurig Dr Pepper Inc
Type: Knock-out
Option type: Call
Strike price: 30.1928 USD
Maturity: Endless
Issue date: 4/22/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.72
Knock-out: 31.89
Knock-out violated on: -
Distance to knock-out: 2.1437
Distance to knock-out %: 6.84%
Distance to strike price: 3.6985
Distance to strike price %: 11.79%

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 %: 2.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.370
High: 0.400
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -11.11%
1 Month  
+122.22%
3 Months
  -2.44%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.420 0.380
1M High / 1M Low: 0.450 0.180
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.400
Avg. volume 1W:   0.000
Avg. price 1M:   0.321
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   155.47%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -