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Soc. Generale Knock-Out PEP/  DE000SU0TKR6  /

EUWAX
2024-10-10  7:43:10 PM Chg.+0.14 Bid8:36:51 PM Ask8:36:51 PM Underlying Strike price Expiration date Option type
14.75EUR +0.96% 14.69
Bid Size: 30,000		 14.70
Ask Size: 30,000		 PepsiCo Inc 92.4249 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU0TKR
Currency: EUR
Underlying: PepsiCo Inc
Type: Knock-out
Option type: Call
Strike price: 92.4249 USD
Maturity: Endless
Issue date: 2023-10-16
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.15
Knock-out: 94.04
Knock-out violated on: -
Distance to knock-out: 71.6352
Distance to knock-out %: 45.46%
Distance to strike price: 73.1113
Distance to strike price %: 46.40%

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 %: 0.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.32
High: 14.75
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.27%
1 Month
  -6.05%
3 Months  
+9.83%
YTD     0.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.61 13.65
1M High / 1M Low: 15.70 13.65
6M High / 6M Low: 17.04 13.17
High (YTD): 2024-05-16 17.04
Low (YTD): 2024-07-09 13.17
52W High: - -
52W Low: - -
Avg. price 1W:   14.02
Avg. volume 1W:   0.00
Avg. price 1M:   14.52
Avg. volume 1M:   0.00
Avg. price 6M:   14.90
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   33.90%
Volatility 6M:   34.64%
Volatility 1Y:   -
Volatility 3Y:   -