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Soc. Generale Knock-Out PEP/  DE000SU0XB54  /

EUWAX
7/17/2024  9:25:00 AM Chg.-0.01 Bid9:27:12 AM Ask9:27:12 AM Underlying Strike price Expiration date Option type
2.66EUR -0.37% 2.65
Bid Size: 2,000		 -
Ask Size: -		 PepsiCo Inc 136.1125 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU0XB5
Currency: EUR
Underlying: PepsiCo Inc
Type: Knock-out
Option type: Call
Strike price: 136.1125 USD
Maturity: Endless
Issue date: 10/19/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.66
Knock-out: 136.1125
Knock-out violated on: -
Distance to knock-out: 25.8643
Distance to knock-out %: 17.16%
Distance to strike price: 25.8643
Distance to strike price %: 17.16%

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 %: -0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.66
High: 2.66
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.70%
1 Month
  -9.83%
3 Months
  -22.67%
YTD
  -26.32%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.91 2.59
1M High / 1M Low: 3.12 2.45
6M High / 6M Low: 4.51 2.45
High (YTD): 5/16/2024 4.51
Low (YTD): 7/9/2024 2.45
52W High: - -
52W Low: - -
Avg. price 1W:   2.68
Avg. volume 1W:   0.00
Avg. price 1M:   2.78
Avg. volume 1M:   0.00
Avg. price 6M:   3.44
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   78.04%
Volatility 6M:   75.49%
Volatility 1Y:   -
Volatility 3Y:   -