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Soc. Generale Knock-Out KDP/  DE000SU2SZ85  /

EUWAX
9/13/2024  9:39:49 PM Chg.-0.050 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.380EUR -11.63% -
Bid Size: -		 -
Ask Size: -		 Keurig Dr Pepper Inc 41.6983 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU2SZ8
Currency: EUR
Underlying: Keurig Dr Pepper Inc
Type: Knock-out
Option type: Put
Strike price: 41.6983 USD
Maturity: Endless
Issue date: 11/27/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -8.94
Knock-out: 39.62
Knock-out violated on: -
Distance to knock-out: -2.0494
Distance to knock-out %: -6.08%
Distance to strike price: -3.9258
Distance to strike price %: -11.64%

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 %: 2.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.410
High: 0.430
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.64%
1 Month
  -33.33%
3 Months
  -47.95%
YTD
  -51.90%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.430 0.380
1M High / 1M Low: 0.580 0.380
6M High / 6M Low: 1.180 0.380
High (YTD): 3/13/2024 1.190
Low (YTD): 9/13/2024 0.380
52W High: - -
52W Low: - -
Avg. price 1W:   0.412
Avg. volume 1W:   0.000
Avg. price 1M:   0.484
Avg. volume 1M:   0.000
Avg. price 6M:   0.755
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   71.07%
Volatility 6M:   66.45%
Volatility 1Y:   -
Volatility 3Y:   -