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Soc. Generale Knock-Out PEP/  DE000SU1DBL0  /

EUWAX
8/5/2024  9:48:11 AM Chg.-0.37 Bid10:15:31 AM Ask10:15:31 AM Underlying Strike price Expiration date Option type
5.11EUR -6.75% 5.33
Bid Size: 2,000		 5.46
Ask Size: 2,000		 PepsiCo Inc 118.7286 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1DBL
Currency: EUR
Underlying: PepsiCo Inc
Type: Knock-out
Option type: Call
Strike price: 118.7286 USD
Maturity: Endless
Issue date: 10/30/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.97
Knock-out: 118.7286
Knock-out violated on: -
Distance to knock-out: 53.8644
Distance to knock-out %: 33.11%
Distance to strike price: 53.8644
Distance to strike price %: 33.11%

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 %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.11
High: 5.11
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+17.74%
3 Months
  -9.24%
YTD
  -0.78%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.48 5.08
1M High / 1M Low: 5.48 4.13
6M High / 6M Low: 6.14 4.13
High (YTD): 5/16/2024 6.14
Low (YTD): 7/9/2024 4.13
52W High: - -
52W Low: - -
Avg. price 1W:   5.22
Avg. volume 1W:   0.00
Avg. price 1M:   4.69
Avg. volume 1M:   0.00
Avg. price 6M:   5.06
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   62.40%
Volatility 6M:   52.98%
Volatility 1Y:   -
Volatility 3Y:   -