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Soc. Generale Knock-Out PEP/  DE000SU0PGJ9  /

EUWAX
2024-10-09  9:42:33 PM Chg.+0.19 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
3.39EUR +5.94% -
Bid Size: -		 -
Ask Size: -		 PepsiCo Inc 135.0288 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU0PGJ
Currency: EUR
Underlying: PepsiCo Inc
Type: Knock-out
Option type: Call
Strike price: 135.0288 USD
Maturity: Endless
Issue date: 2023-10-12
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.81
Knock-out: 137.43
Knock-out violated on: -
Distance to knock-out: 29.9027
Distance to knock-out %: 19.28%
Distance to strike price: 32.0905
Distance to strike price %: 20.69%

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 %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.14
High: 3.45
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.42%
1 Month
  -15.04%
3 Months  
+18.95%
YTD
  -10.79%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.39 2.92
1M High / 1M Low: 3.99 2.92
6M High / 6M Low: 4.72 2.70
High (YTD): 2024-05-16 4.72
Low (YTD): 2024-07-09 2.70
52W High: - -
52W Low: - -
Avg. price 1W:   3.12
Avg. volume 1W:   0.00
Avg. price 1M:   3.41
Avg. volume 1M:   0.00
Avg. price 6M:   3.61
Avg. volume 6M:   192.31
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   71.48%
Volatility 6M:   72.23%
Volatility 1Y:   -
Volatility 3Y:   -