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Soc. Generale Knock-Out PEP/  DE000SU0TKR6  /

EUWAX
10/09/2024  09:43:43 Chg.-0.20 Bid11:40:28 Ask11:40:28 Underlying Strike price Expiration date Option type
15.54EUR -1.27% 15.58
Bid Size: 750		 15.79
Ask Size: 750		 PepsiCo Inc 91.6936 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU0TKR
Currency: EUR
Underlying: PepsiCo Inc
Type: Knock-out
Option type: Call
Strike price: 91.6936 USD
Maturity: Endless
Issue date: 16/10/2023
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.05
Knock-out: 94.0548
Knock-out violated on: -
Distance to knock-out: 75.2984
Distance to knock-out %: 46.91%
Distance to strike price: 77.4381
Distance to strike price %: 48.24%

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 %: 0.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.54
High: 15.54
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.58%
1 Month  
+4.79%
3 Months  
+10.21%
YTD  
+5.36%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.74 15.45
1M High / 1M Low: 15.74 14.46
6M High / 6M Low: 17.04 13.17
High (YTD): 16/05/2024 17.04
Low (YTD): 09/07/2024 13.17
52W High: - -
52W Low: - -
Avg. price 1W:   15.55
Avg. volume 1W:   0.00
Avg. price 1M:   14.97
Avg. volume 1M:   0.00
Avg. price 6M:   14.96
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   28.42%
Volatility 6M:   34.77%
Volatility 1Y:   -
Volatility 3Y:   -