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Soc. Generale Knock-Out KDP/  DE000SU2VC46  /

EUWAX
18/10/2024  13:39:41 Chg.-0.05 Bid14:00:35 Ask14:00:35 Underlying Strike price Expiration date Option type
1.42EUR -3.40% 1.40
Bid Size: 3,000		 1.55
Ask Size: 3,000		 Keurig Dr Pepper Inc 44.4949 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: 44.4949 USD
Maturity: Endless
Issue date: 28/11/2023
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.52
Knock-out: 42.32
Knock-out violated on: -
Distance to knock-out: -5.6145
Distance to knock-out %: -16.78%
Distance to strike price: -7.6224
Distance to strike price %: -22.78%

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: 1.40
High: 1.43
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.70%
1 Month  
+6.77%
3 Months
  -32.38%
YTD
  -33.02%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.49 1.39
1M High / 1M Low: 1.53 1.21
6M High / 6M Low: 2.60 1.21
High (YTD): 14/03/2024 2.93
Low (YTD): 23/09/2024 1.21
52W High: - -
52W Low: - -
Avg. price 1W:   1.45
Avg. volume 1W:   0.00
Avg. price 1M:   1.38
Avg. volume 1M:   0.00
Avg. price 6M:   1.83
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   51.76%
Volatility 6M:   50.19%
Volatility 1Y:   -
Volatility 3Y:   -