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Soc. Generale Knock-Out PEP/  DE000SU0UTL8  /

EUWAX
11/15/2024  9:43:08 PM Chg.-0.77 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
8.87EUR -7.99% -
Bid Size: -		 -
Ask Size: -		 PepsiCo Inc 64.8474 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU0UTL
Currency: EUR
Underlying: PepsiCo Inc
Type: Knock-out
Option type: Call
Strike price: 64.8474 USD
Maturity: Endless
Issue date: 10/17/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.69
Knock-out: 65.86
Knock-out violated on: -
Distance to knock-out: 88.338
Distance to knock-out %: 58.54%
Distance to strike price: 89.2998
Distance to strike price %: 59.18%

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 %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.45
High: 9.45
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.54%
1 Month
  -12.52%
3 Months
  -9.86%
YTD
  -8.56%
1 Year
  -9.30%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.64 8.87
1M High / 1M Low: 10.24 8.87
6M High / 6M Low: 11.01 8.87
High (YTD): 5/16/2024 11.01
Low (YTD): 11/15/2024 8.87
52W High: 5/16/2024 11.01
52W Low: 11/15/2024 8.87
Avg. price 1W:   9.34
Avg. volume 1W:   0.00
Avg. price 1M:   9.62
Avg. volume 1M:   0.00
Avg. price 6M:   9.82
Avg. volume 6M:   0.00
Avg. price 1Y:   9.86
Avg. volume 1Y:   0.00
Volatility 1M:   32.06%
Volatility 6M:   26.60%
Volatility 1Y:   26.10%
Volatility 3Y:   -