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Soc. Generale Knock-Out PEP/  DE000SU0XB54  /

EUWAX
6/28/2024  9:39:11 PM Chg.-0.12 Bid10:00:45 PM Ask10:00:45 PM Underlying Strike price Expiration date Option type
2.83EUR -4.07% -
Bid Size: -		 -
Ask Size: -		 PepsiCo Inc 135.3417 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU0XB5
Currency: EUR
Underlying: PepsiCo Inc
Type: Knock-out
Option type: Call
Strike price: 135.3417 USD
Maturity: Endless
Issue date: 10/19/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.44
Knock-out: 135.3417
Knock-out violated on: -
Distance to knock-out: 27.6353
Distance to knock-out %: 17.95%
Distance to strike price: 27.6353
Distance to strike price %: 17.95%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.71%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.92
High: 2.93
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.52%
1 Month
  -17.01%
3 Months
  -27.62%
YTD
  -21.61%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.12 2.83
1M High / 1M Low: 3.61 2.70
6M High / 6M Low: 4.51 2.70
High (YTD): 5/16/2024 4.51
Low (YTD): 6/13/2024 2.70
52W High: - -
52W Low: - -
Avg. price 1W:   2.98
Avg. volume 1W:   0.00
Avg. price 1M:   3.11
Avg. volume 1M:   0.00
Avg. price 6M:   3.54
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   69.81%
Volatility 6M:   72.44%
Volatility 1Y:   -
Volatility 3Y:   -