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Soc. Generale Knock-Out PEP/  DE000SU2X0R9  /

EUWAX
8/2/2024  9:39:09 PM Chg.+0.27 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
14.92EUR +1.84% -
Bid Size: -		 -
Ask Size: -		 PepsiCo Inc 97.0088 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU2X0R
Currency: EUR
Underlying: PepsiCo Inc
Type: Knock-out
Option type: Call
Strike price: 97.0088 USD
Maturity: Endless
Issue date: 11/29/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.18
Knock-out: 97.0088
Knock-out violated on: -
Distance to knock-out: 73.7707
Distance to knock-out %: 45.35%
Distance to strike price: 73.7707
Distance to strike price %: 45.35%

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 %: 0.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.46
High: 14.92
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.57%
1 Month  
+21.30%
3 Months
  -1.84%
YTD  
+7.03%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.92 14.14
1M High / 1M Low: 14.92 12.21
6M High / 6M Low: 16.19 12.21
High (YTD): 5/16/2024 16.19
Low (YTD): 7/9/2024 12.21
52W High: - -
52W Low: - -
Avg. price 1W:   14.42
Avg. volume 1W:   0.00
Avg. price 1M:   13.30
Avg. volume 1M:   0.00
Avg. price 6M:   14.03
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   44.26%
Volatility 6M:   38.16%
Volatility 1Y:   -
Volatility 3Y:   -