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Soc. Generale Knock-Out PEP/  DE000SU20NM1  /

EUWAX
8/2/2024  9:39:51 PM Chg.+0.28 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
16.75EUR +1.70% -
Bid Size: -		 -
Ask Size: -		 PepsiCo Inc 86.9631 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU20NM
Currency: EUR
Underlying: PepsiCo Inc
Type: Knock-out
Option type: Call
Strike price: 86.9631 USD
Maturity: Endless
Issue date: 11/30/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.94
Knock-out: 86.9631
Knock-out violated on: -
Distance to knock-out: 82.9776
Distance to knock-out %: 51.01%
Distance to strike price: 82.9776
Distance to strike price %: 51.01%

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 %: 0.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.31
High: 16.75
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.30%
1 Month  
+15.68%
3 Months
  -1.53%
YTD  
+7.03%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.75 16.01
1M High / 1M Low: 16.75 14.06
6M High / 6M Low: 17.99 14.06
High (YTD): 5/16/2024 17.99
Low (YTD): 7/9/2024 14.06
52W High: - -
52W Low: - -
Avg. price 1W:   16.27
Avg. volume 1W:   0.00
Avg. price 1M:   15.19
Avg. volume 1M:   0.00
Avg. price 6M:   15.84
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   37.53%
Volatility 6M:   33.30%
Volatility 1Y:   -
Volatility 3Y:   -