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Soc. Generale Knock-Out PEP/  DE000SU25GY9  /

EUWAX
7/10/2024  11:51:44 AM Chg.+0.01 Bid12:58:07 PM Ask12:58:07 PM Underlying Strike price Expiration date Option type
1.34EUR +0.75% 1.33
Bid Size: 2,300		 -
Ask Size: -		 PepsiCo Inc 147.9298 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU25GY
Currency: EUR
Underlying: PepsiCo Inc
Type: Knock-out
Option type: Call
Strike price: 147.9298 USD
Maturity: Endless
Issue date: 12/4/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 11.26
Knock-out: 147.9298
Knock-out violated on: -
Distance to knock-out: 12.8258
Distance to knock-out %: 8.57%
Distance to strike price: 12.8258
Distance to strike price %: 8.57%

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 %: -0.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.31
High: 1.34
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.63%
1 Month
  -28.34%
3 Months
  -41.74%
YTD
  -47.86%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.57 1.33
1M High / 1M Low: 1.98 1.33
6M High / 6M Low: 3.43 1.33
High (YTD): 5/16/2024 3.43
Low (YTD): 7/9/2024 1.33
52W High: - -
52W Low: - -
Avg. price 1W:   1.41
Avg. volume 1W:   0.00
Avg. price 1M:   1.69
Avg. volume 1M:   0.00
Avg. price 6M:   2.38
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   111.59%
Volatility 6M:   107.86%
Volatility 1Y:   -
Volatility 3Y:   -