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Soc. Generale Knock-Out PEP/  DE000SU2X0R9  /

EUWAX
2024-06-28  9:45:20 PM Chg.-0.22 Bid10:00:45 PM Ask10:00:45 PM Underlying Strike price Expiration date Option type
13.04EUR -1.66% -
Bid Size: -		 -
Ask Size: -		 PepsiCo Inc 96.0013 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU2X0R
Currency: EUR
Underlying: PepsiCo Inc
Type: Knock-out
Option type: Call
Strike price: 96.0013 USD
Maturity: Endless
Issue date: 2023-11-29
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.34
Knock-out: 96.0013
Knock-out violated on: -
Distance to knock-out: 65.6145
Distance to knock-out %: 42.26%
Distance to strike price: 65.6145
Distance to strike price %: 42.26%

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 %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.21
High: 13.21
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.83%
1 Month
  -6.79%
3 Months
  -12.54%
YTD
  -6.46%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.51 13.04
1M High / 1M Low: 14.38 12.68
6M High / 6M Low: 16.19 12.68
High (YTD): 2024-05-16 16.19
Low (YTD): 2024-06-13 12.68
52W High: - -
52W Low: - -
Avg. price 1W:   13.30
Avg. volume 1W:   0.00
Avg. price 1M:   13.49
Avg. volume 1M:   0.00
Avg. price 6M:   14.17
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   31.46%
Volatility 6M:   36.34%
Volatility 1Y:   -
Volatility 3Y:   -