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Soc. Generale Knock-Out PEP/  DE000SU0XB62  /

EUWAX
2024-11-15  9:36:50 PM Chg.-0.67 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
1.61EUR -29.39% -
Bid Size: -		 -
Ask Size: -		 PepsiCo Inc 141.92 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU0XB6
Currency: EUR
Underlying: PepsiCo Inc
Type: Knock-out
Option type: Call
Strike price: 141.92 USD
Maturity: Endless
Issue date: 2023-10-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 9.36
Knock-out: 141.92
Knock-out violated on: -
Distance to knock-out: 16.0908
Distance to knock-out %: 10.66%
Distance to strike price: 16.0908
Distance to strike price %: 10.66%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: -0.03
Spread %: -1.83%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.14
High: 2.15
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -28.76%
1 Month
  -49.05%
3 Months
  -48.06%
YTD
  -53.60%
1 Year
  -53.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.28 1.61
1M High / 1M Low: 3.22 1.61
6M High / 6M Low: 4.31 1.61
High (YTD): 2024-05-16 4.36
Low (YTD): 2024-11-15 1.61
52W High: 2024-05-16 4.36
52W Low: 2024-11-15 1.61
Avg. price 1W:   2.10
Avg. volume 1W:   0.00
Avg. price 1M:   2.51
Avg. volume 1M:   0.00
Avg. price 6M:   2.99
Avg. volume 6M:   0.00
Avg. price 1Y:   3.22
Avg. volume 1Y:   0.00
Volatility 1M:   117.95%
Volatility 6M:   89.86%
Volatility 1Y:   80.81%
Volatility 3Y:   -