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Soc. Generale Knock-Out KDP/  DE000SU2VC38  /

EUWAX
13/09/2024  21:43:22 Chg.-0.090 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
0.400EUR -18.37% -
Bid Size: -		 -
Ask Size: -		 Keurig Dr Pepper Inc 39.661 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU2VC3
Currency: EUR
Underlying: Keurig Dr Pepper Inc
Type: Knock-out
Option type: Put
Strike price: 39.661 USD
Maturity: Endless
Issue date: 28/11/2023
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: -16.98
Knock-out: 37.69
Knock-out violated on: -
Distance to knock-out: -0.307
Distance to knock-out %: -0.91%
Distance to strike price: -2.0865
Distance to strike price %: -6.19%

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 %: 2.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.410
High: 0.470
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -21.57%
1 Month
  -48.72%
3 Months
  -63.30%
YTD
  -67.21%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.490 0.400
1M High / 1M Low: 0.800 0.400
6M High / 6M Low: 2.000 0.400
High (YTD): 13/03/2024 2.020
Low (YTD): 13/09/2024 0.400
52W High: - -
52W Low: - -
Avg. price 1W:   0.458
Avg. volume 1W:   0.000
Avg. price 1M:   0.607
Avg. volume 1M:   0.000
Avg. price 6M:   1.142
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   113.45%
Volatility 6M:   92.16%
Volatility 1Y:   -
Volatility 3Y:   -