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Soc. Generale Knock-Out KDP/  DE000SU2VC46  /

EUWAX
10/16/2024  2:49:53 PM Chg.-0.04 Bid4:21:38 PM Ask4:21:38 PM Underlying Strike price Expiration date Option type
1.35EUR -2.88% 1.39
Bid Size: 50,000		 1.40
Ask Size: 50,000		 Keurig Dr Pepper Inc 44.4939 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU2VC4
Currency: EUR
Underlying: Keurig Dr Pepper Inc
Type: Knock-out
Option type: Put
Strike price: 44.4939 USD
Maturity: Endless
Issue date: 11/28/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.88
Knock-out: 42.32
Knock-out violated on: -
Distance to knock-out: -5.0353
Distance to knock-out %: -14.88%
Distance to strike price: -7.0323
Distance to strike price %: -20.77%

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: 1.29
High: 1.35
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.76%
1 Month  
+0.75%
3 Months
  -38.64%
YTD
  -36.32%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.53 1.39
1M High / 1M Low: 1.53 1.21
6M High / 6M Low: 2.71 1.21
High (YTD): 3/14/2024 2.93
Low (YTD): 9/23/2024 1.21
52W High: - -
52W Low: - -
Avg. price 1W:   1.47
Avg. volume 1W:   0.00
Avg. price 1M:   1.37
Avg. volume 1M:   0.00
Avg. price 6M:   1.85
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   49.90%
Volatility 6M:   49.82%
Volatility 1Y:   -
Volatility 3Y:   -