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Soc. Generale Knock-Out PEP/  DE000SU0R0P3  /

EUWAX
2024-08-05  3:54:11 PM Chg.-0.07 Bid4:22:09 PM Ask4:22:09 PM Underlying Strike price Expiration date Option type
3.24EUR -2.11% 3.22
Bid Size: 60,000		 3.23
Ask Size: 60,000		 PepsiCo Inc 141.7306 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU0R0P
Currency: EUR
Underlying: PepsiCo Inc
Type: Knock-out
Option type: Call
Strike price: 141.7306 USD
Maturity: Endless
Issue date: 2023-10-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.89
Knock-out: 145.55
Knock-out violated on: -
Distance to knock-out: 29.2824
Distance to knock-out %: 18.00%
Distance to strike price: 32.7829
Distance to strike price %: 20.15%

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 %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.91
High: 3.30
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.58%
1 Month  
+49.31%
3 Months
  -6.63%
YTD  
+4.85%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.31 2.91
1M High / 1M Low: 3.31 1.96
6M High / 6M Low: 3.98 1.96
High (YTD): 2024-05-16 3.98
Low (YTD): 2024-07-09 1.96
52W High: - -
52W Low: - -
Avg. price 1W:   3.04
Avg. volume 1W:   0.00
Avg. price 1M:   2.53
Avg. volume 1M:   0.00
Avg. price 6M:   2.90
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   120.69%
Volatility 6M:   93.59%
Volatility 1Y:   -
Volatility 3Y:   -