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Soc. Generale Knock-Out KDP/  DE000SU2VC46  /

EUWAX
12/07/2024  21:39:42 Chg.-0.08 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
2.20EUR -3.51% -
Bid Size: -		 -
Ask Size: -		 Keurig Dr Pepper Inc 44.6309 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU2VC4
Currency: EUR
Underlying: Keurig Dr Pepper Inc
Type: Knock-out
Option type: Put
Strike price: 44.6309 USD
Maturity: Endless
Issue date: 28/11/2023
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.64
Knock-out: 42.42
Knock-out violated on: -
Distance to knock-out: -9.1595
Distance to knock-out %: -30.68%
Distance to strike price: -11.1927
Distance to strike price %: -37.50%

Calculated values

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

Quote data

Open: 2.15
High: 2.22
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.90%
1 Month  
+8.91%
3 Months
  -19.71%
YTD  
+3.77%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.35 2.20
1M High / 1M Low: 2.35 1.85
6M High / 6M Low: 2.93 1.82
High (YTD): 14/03/2024 2.93
Low (YTD): 04/06/2024 1.82
52W High: - -
52W Low: - -
Avg. price 1W:   2.29
Avg. volume 1W:   0.00
Avg. price 1M:   2.09
Avg. volume 1M:   0.00
Avg. price 6M:   2.37
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   57.86%
Volatility 6M:   46.27%
Volatility 1Y:   -
Volatility 3Y:   -