OverviewChartNewsTraderScreen

Soc. Generale Knock-Out PEP/  DE000SU0G8H6  /

EUWAX
2024-08-01  11:55:34 AM Chg.-0.06 Bid1:43:00 PM Ask1:43:00 PM Underlying Strike price Expiration date Option type
5.08EUR -1.17% 5.03
Bid Size: 2,000		 5.08
Ask Size: 2,000		 PepsiCo Inc 117.6944 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU0G8H
Currency: EUR
Underlying: PepsiCo Inc
Type: Knock-out
Option type: Call
Strike price: 117.6944 USD
Maturity: Endless
Issue date: 2023-10-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.13
Knock-out: 121.00
Knock-out violated on: -
Distance to knock-out: 48.2268
Distance to knock-out %: 30.31%
Distance to strike price: 50.405
Distance to strike price %: 31.68%

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: 5.01
High: 5.08
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.83%
1 Month  
+17.32%
3 Months
  -9.93%
YTD
  -0.97%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.16 4.94
1M High / 1M Low: 5.16 4.15
6M High / 6M Low: 6.15 4.15
High (YTD): 2024-05-16 6.15
Low (YTD): 2024-07-09 4.15
52W High: - -
52W Low: - -
Avg. price 1W:   5.10
Avg. volume 1W:   0.00
Avg. price 1M:   4.60
Avg. volume 1M:   0.00
Avg. price 6M:   5.08
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   59.21%
Volatility 6M:   51.35%
Volatility 1Y:   -
Volatility 3Y:   -