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Soc. Generale Knock-Out PEP/  DE000SU20NM1  /

EUWAX
18/10/2024  19:50:22 Chg.+0.01 Bid20:48:36 Ask20:48:36 Underlying Strike price Expiration date Option type
16.05EUR +0.06% 16.01
Bid Size: 30,000		 16.03
Ask Size: 30,000		 PepsiCo Inc 88.1989 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU20NM
Currency: EUR
Underlying: PepsiCo Inc
Type: Knock-out
Option type: Call
Strike price: 88.1989 USD
Maturity: Endless
Issue date: 30/11/2023
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.00
Knock-out: 88.1989
Knock-out violated on: -
Distance to knock-out: 79.2639
Distance to knock-out %: 49.33%
Distance to strike price: 79.2639
Distance to strike price %: 49.33%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.90
High: 16.09
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.01%
1 Month  
+1.45%
3 Months  
+2.82%
YTD  
+2.56%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.23 15.89
1M High / 1M Low: 16.23 14.52
6M High / 6M Low: 17.99 14.06
High (YTD): 16/05/2024 17.99
Low (YTD): 09/07/2024 14.06
52W High: - -
52W Low: - -
Avg. price 1W:   16.06
Avg. volume 1W:   0.00
Avg. price 1M:   15.31
Avg. volume 1M:   0.00
Avg. price 6M:   15.82
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   32.63%
Volatility 6M:   32.99%
Volatility 1Y:   -
Volatility 3Y:   -