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Soc. Generale Knock-Out PEP/  DE000SU0USN6  /

EUWAX
7/10/2024  7:36:11 PM Chg.+0.08 Bid8:04:02 PM Ask8:04:02 PM Underlying Strike price Expiration date Option type
8.34EUR +0.97% 8.36
Bid Size: 60,000		 8.37
Ask Size: 60,000		 PepsiCo Inc 72.822 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU0USN
Currency: EUR
Underlying: PepsiCo Inc
Type: Knock-out
Option type: Call
Strike price: 72.822 USD
Maturity: Endless
Issue date: 10/17/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.81
Knock-out: 72.822
Knock-out violated on: -
Distance to knock-out: 82.2781
Distance to knock-out %: 54.99%
Distance to strike price: 82.2781
Distance to strike price %: 54.99%

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 %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.25
High: 8.34
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.24%
1 Month
  -4.69%
3 Months
  -8.15%
YTD
  -6.71%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.47 8.26
1M High / 1M Low: 8.91 8.26
6M High / 6M Low: 10.19 8.26
High (YTD): 5/16/2024 10.19
Low (YTD): 7/9/2024 8.26
52W High: - -
52W Low: - -
Avg. price 1W:   8.34
Avg. volume 1W:   0.00
Avg. price 1M:   8.62
Avg. volume 1M:   0.00
Avg. price 6M:   9.11
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   20.57%
Volatility 6M:   27.55%
Volatility 1Y:   -
Volatility 3Y:   -