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Soc. Generale Knock-Out KDP/  DE000SU2VC46  /

EUWAX
13/09/2024  21:43:22 Chg.-0.09 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
1.31EUR -6.43% -
Bid Size: -		 -
Ask Size: -		 Keurig Dr Pepper Inc 44.6996 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: 44.6996 USD
Maturity: Endless
Issue date: 28/11/2023
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.99
Knock-out: 42.47
Knock-out violated on: -
Distance to knock-out: -4.6225
Distance to knock-out %: -13.71%
Distance to strike price: -6.6355
Distance to strike price %: -19.68%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 4.62%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.32
High: 1.37
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.75%
1 Month
  -22.94%
3 Months
  -35.47%
YTD
  -38.21%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.41 1.31
1M High / 1M Low: 1.72 1.31
6M High / 6M Low: 2.93 1.31
High (YTD): 14/03/2024 2.93
Low (YTD): 13/09/2024 1.31
52W High: - -
52W Low: - -
Avg. price 1W:   1.37
Avg. volume 1W:   0.00
Avg. price 1M:   1.52
Avg. volume 1M:   0.00
Avg. price 6M:   2.07
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   42.78%
Volatility 6M:   48.01%
Volatility 1Y:   -
Volatility 3Y:   -