OverviewChartNewsTraderScreen

Soc. Generale Knock-Out PEP/  DE000SU0XB54  /

EUWAX
05/08/2024  21:41:30 Chg.-0.43 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
3.39EUR -11.26% -
Bid Size: -		 -
Ask Size: -		 PepsiCo Inc 136.8848 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU0XB5
Currency: EUR
Underlying: PepsiCo Inc
Type: Knock-out
Option type: Call
Strike price: 136.8848 USD
Maturity: Endless
Issue date: 19/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.25
Knock-out: 136.8848
Knock-out violated on: -
Distance to knock-out: 37.2241
Distance to knock-out %: 22.88%
Distance to strike price: 37.2241
Distance to strike price %: 22.88%

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 %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.20
High: 3.81
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.45%
1 Month  
+26.49%
3 Months
  -15.25%
YTD
  -6.09%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.82 3.43
1M High / 1M Low: 3.82 2.45
6M High / 6M Low: 4.51 2.45
High (YTD): 16/05/2024 4.51
Low (YTD): 09/07/2024 2.45
52W High: - -
52W Low: - -
Avg. price 1W:   3.55
Avg. volume 1W:   0.00
Avg. price 1M:   3.03
Avg. volume 1M:   0.00
Avg. price 6M:   3.42
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   102.83%
Volatility 6M:   80.16%
Volatility 1Y:   -
Volatility 3Y:   -