OverviewChartNewsTraderScreen

Soc. Generale Knock-Out PEP/  DE000SU5F0W8  /

EUWAX
2024-10-29  11:56:36 AM Chg.- Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
11.93EUR - -
Bid Size: -		 -
Ask Size: -		 PEPSICO INC. DL-... 40.8967 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU5F0W
Currency: EUR
Underlying: PEPSICO INC. DL-,0166
Type: Knock-out
Option type: Call
Strike price: 40.8967 -
Maturity: Endless
Issue date: 2023-12-08
Last trading day: 2024-10-29
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.30
Knock-out: 40.8967
Knock-out violated on: -
Distance to knock-out: 113.5776
Distance to knock-out %: 73.53%
Distance to strike price: 113.5776
Distance to strike price %: 73.53%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.93
High: 11.93
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -3.95%
3 Months
  -1.73%
YTD  
+1.71%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 12.45 11.93
6M High / 6M Low: 13.12 11.25
High (YTD): 2024-05-16 13.12
Low (YTD): 2024-07-09 11.25
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   12.26
Avg. volume 1M:   0.00
Avg. price 6M:   12.04
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   13.23%
Volatility 6M:   20.47%
Volatility 1Y:   -
Volatility 3Y:   -