OverviewChartNewsTraderScreen

Soc. Generale Knock-Out PEP/  DE000SU0PGJ9  /

EUWAX
13/11/2024  21:48:59 Chg.-0.03 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
2.68EUR -1.11% -
Bid Size: -		 -
Ask Size: -		 PepsiCo Inc 136.2475 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU0PGJ
Currency: EUR
Underlying: PepsiCo Inc
Type: Knock-out
Option type: Call
Strike price: 136.2475 USD
Maturity: Endless
Issue date: 12/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.82
Knock-out: 138.45
Knock-out violated on: -
Distance to knock-out: 24.066
Distance to knock-out %: 15.58%
Distance to strike price: 26.173
Distance to strike price %: 16.94%

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 %: 0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.60
High: 2.68
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.37%
1 Month
  -25.35%
3 Months
  -22.77%
YTD
  -29.47%
1 Year
  -30.93%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.73 2.64
1M High / 1M Low: 3.74 2.64
6M High / 6M Low: 4.72 2.64
High (YTD): 16/05/2024 4.72
Low (YTD): 11/11/2024 2.64
52W High: 16/05/2024 4.72
52W Low: 11/11/2024 2.64
Avg. price 1W:   2.68
Avg. volume 1W:   0.00
Avg. price 1M:   3.14
Avg. volume 1M:   0.00
Avg. price 6M:   3.46
Avg. volume 6M:   189.39
Avg. price 1Y:   3.61
Avg. volume 1Y:   119.95
Volatility 1M:   55.26%
Volatility 6M:   70.26%
Volatility 1Y:   66.48%
Volatility 3Y:   -