Soc. Generale Knock-Out PEP/  DE000SU0RZ05  /

EUWAX
2024-08-01  9:54:50 AM Chg.-0.11 Bid10:07:54 AM Ask10:07:54 AM Underlying Strike price Expiration date Option type
5.30EUR -2.03% 5.30
Bid Size: 2,000
5.37
Ask Size: 2,000
PepsiCo Inc 114.8454 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU0RZ0
Currency: EUR
Underlying: PepsiCo Inc
Type: Knock-out
Option type: Call
Strike price: 114.8454 USD
Maturity: Endless
Issue date: 2023-10-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.97
Knock-out: 114.8454
Knock-out violated on: -
Distance to knock-out: 53.0364
Distance to knock-out %: 33.33%
Distance to strike price: 53.0364
Distance to strike price %: 33.33%

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 %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.30
High: 5.30
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.53%
1 Month  
+14.97%
3 Months
  -10.47%
YTD
  -2.03%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.44 5.22
1M High / 1M Low: 5.44 4.45
6M High / 6M Low: 6.43 4.45
High (YTD): 2024-05-16 6.43
Low (YTD): 2024-07-09 4.45
52W High: - -
52W Low: - -
Avg. price 1W:   5.37
Avg. volume 1W:   0.00
Avg. price 1M:   4.88
Avg. volume 1M:   0.00
Avg. price 6M:   5.35
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   55.46%
Volatility 6M:   48.94%
Volatility 1Y:   -
Volatility 3Y:   -