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Soc. Generale Knock-Out PEP/  DE000SU0XB54  /

EUWAX
18/09/2024  11:52:50 Chg.-0.06 Bid12:55:18 Ask12:55:18 Underlying Strike price Expiration date Option type
3.52EUR -1.68% 3.52
Bid Size: 1,000		 3.62
Ask Size: 1,000		 PepsiCo Inc 137.935 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: 137.935 USD
Maturity: Endless
Issue date: 19/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.47
Knock-out: 137.935
Knock-out violated on: -
Distance to knock-out: 34.8272
Distance to knock-out %: 21.93%
Distance to strike price: 34.8272
Distance to strike price %: 21.93%

Calculated values

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

Quote data

Open: 3.49
High: 3.52
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.28%
1 Month  
+8.31%
3 Months  
+19.32%
YTD
  -2.49%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.64 3.51
1M High / 1M Low: 3.75 3.15
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:   3.58
Avg. volume 1W:   0.00
Avg. price 1M:   3.49
Avg. volume 1M:   0.00
Avg. price 6M:   3.44
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   60.71%
Volatility 6M:   74.31%
Volatility 1Y:   -
Volatility 3Y:   -