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Soc. Generale Knock-Out PEP/  DE000SU0N4V7  /

EUWAX
01/08/2024  11:56:26 Chg.-0.06 Bid14:33:18 Ask14:33:18 Underlying Strike price Expiration date Option type
3.11EUR -1.89% 3.06
Bid Size: 2,000		 3.11
Ask Size: 2,000		 PepsiCo Inc 139.1255 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU0N4V
Currency: EUR
Underlying: PepsiCo Inc
Type: Knock-out
Option type: Call
Strike price: 139.1255 USD
Maturity: Endless
Issue date: 12/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.08
Knock-out: 139.1255
Knock-out violated on: -
Distance to knock-out: 30.6105
Distance to knock-out %: 19.24%
Distance to strike price: 30.6105
Distance to strike price %: 19.24%

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 %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.04
High: 3.11
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.36%
1 Month  
+31.78%
3 Months
  -15.95%
YTD
  -6.89%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.19 2.98
1M High / 1M Low: 3.19 2.20
6M High / 6M Low: 4.23 2.20
High (YTD): 16/05/2024 4.23
Low (YTD): 09/07/2024 2.20
52W High: - -
52W Low: - -
Avg. price 1W:   3.13
Avg. volume 1W:   0.00
Avg. price 1M:   2.64
Avg. volume 1M:   0.00
Avg. price 6M:   3.16
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   108.69%
Volatility 6M:   85.09%
Volatility 1Y:   -
Volatility 3Y:   -