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Soc. Generale Knock-Out PEP/  DE000SU0PGL5  /

EUWAX
8/1/2024  4:52:32 PM Chg.0.00 Bid5:30:44 PM Ask5:30:44 PM Underlying Strike price Expiration date Option type
1.90EUR 0.00% 1.97
Bid Size: 60,000		 1.98
Ask Size: 60,000		 PepsiCo Inc 152.634 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU0PGL
Currency: EUR
Underlying: PepsiCo Inc
Type: Knock-out
Option type: Call
Strike price: 152.634 USD
Maturity: Endless
Issue date: 10/12/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 8.58
Knock-out: 156.92
Knock-out violated on: -
Distance to knock-out: 15.3088
Distance to knock-out %: 9.62%
Distance to strike price: 18.1336
Distance to strike price %: 11.40%

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 %: 0.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.77
High: 1.90
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.11%
1 Month  
+75.93%
3 Months
  -21.81%
YTD
  -11.63%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.92 1.71
1M High / 1M Low: 1.92 0.93
6M High / 6M Low: 2.98 0.93
High (YTD): 5/16/2024 2.98
Low (YTD): 7/9/2024 0.93
52W High: - -
52W Low: - -
Avg. price 1W:   1.86
Avg. volume 1W:   0.00
Avg. price 1M:   1.38
Avg. volume 1M:   0.00
Avg. price 6M:   1.90
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   224.07%
Volatility 6M:   153.05%
Volatility 1Y:   -
Volatility 3Y:   -