Soc. Generale Knock-Out PEP/  DE000SU0PGL5  /

EUWAX
2024-07-08  9:43:04 PM Chg.-0.18 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.98EUR -15.52% -
Bid Size: -
-
Ask Size: -
PepsiCo Inc 151.6452 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU0PGL
Currency: EUR
Underlying: PepsiCo Inc
Type: Knock-out
Option type: Call
Strike price: 151.6452 USD
Maturity: Endless
Issue date: 2023-10-12
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 12.76
Knock-out: 155.65
Knock-out violated on: -
Distance to knock-out: 7.8978
Distance to knock-out %: 5.21%
Distance to strike price: 11.5972
Distance to strike price %: 7.65%

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 %: 0.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.14
High: 1.18
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.26%
1 Month
  -48.42%
3 Months
  -48.96%
YTD
  -54.42%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.16 1.00
1M High / 1M Low: 1.55 1.00
6M High / 6M Low: 2.98 1.00
High (YTD): 2024-05-16 2.98
Low (YTD): 2024-07-04 1.00
52W High: - -
52W Low: - -
Avg. price 1W:   1.08
Avg. volume 1W:   0.00
Avg. price 1M:   1.31
Avg. volume 1M:   0.00
Avg. price 6M:   1.97
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   138.04%
Volatility 6M:   129.82%
Volatility 1Y:   -
Volatility 3Y:   -