Soc. Generale Knock-Out KDP
/ DE000SU2S0F1
Soc. Generale Knock-Out KDP/ DE000SU2S0F1 /
| 2024-10-16 3:51:36 PM |
Chg.0.00 |
Bid5:17:31 PM |
Ask5:17:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.36EUR |
0.00% |
2.36
Bid Size: 100,000 |
2.37
Ask Size: 100,000 |
Keurig Dr Pepper Inc |
62.6754 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU2S0F |
| Currency: |
EUR |
| Underlying: |
Keurig Dr Pepper Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
62.6754 USD |
| Maturity: |
Endless |
| Issue date: |
2023-11-27 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.44 |
| Knock-out: |
59.61 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-20.9222 |
| Distance to knock-out %: |
-61.81% |
| Distance to strike price: |
-23.7381 |
| Distance to strike price %: |
-70.13% |
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 %: |
0.43% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.34 |
| High: |
2.36 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.48% |
| 1 Month |
|
|
+2.61% |
| 3 Months |
|
|
-14.49% |
| YTD |
|
|
-12.27% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.42 |
2.36 |
| 1M High / 1M Low: |
2.42 |
2.23 |
| 6M High / 6M Low: |
3.05 |
2.23 |
| High (YTD): |
2024-03-15 |
3.12 |
| Low (YTD): |
2024-09-24 |
2.23 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.39 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.32 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.59 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
16.11% |
| Volatility 6M: |
|
18.21% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
