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Soc. Generale Knock-Out PEP/  DE000SU1DBM8  /

EUWAX
7/10/2024  10:13:15 AM Chg.-0.03 Bid11:43:08 AM Ask11:43:08 AM Underlying Strike price Expiration date Option type
3.80EUR -0.78% 3.82
Bid Size: 2,000		 3.87
Ask Size: 2,000		 PepsiCo Inc 121.0135 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1DBM
Currency: EUR
Underlying: PepsiCo Inc
Type: Knock-out
Option type: Call
Strike price: 121.0135 USD
Maturity: Endless
Issue date: 10/30/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.90
Knock-out: 121.0135
Knock-out violated on: -
Distance to knock-out: 37.7153
Distance to knock-out %: 25.21%
Distance to strike price: 37.7153
Distance to strike price %: 25.21%

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: 3.81
High: 3.81
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.81%
1 Month
  -12.04%
3 Months
  -20.00%
YTD
  -22.13%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.04 3.83
1M High / 1M Low: 4.45 3.83
6M High / 6M Low: 5.85 3.83
High (YTD): 5/16/2024 5.85
Low (YTD): 7/9/2024 3.83
52W High: - -
52W Low: - -
Avg. price 1W:   3.90
Avg. volume 1W:   0.00
Avg. price 1M:   4.17
Avg. volume 1M:   0.00
Avg. price 6M:   4.80
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   42.74%
Volatility 6M:   51.83%
Volatility 1Y:   -
Volatility 3Y:   -