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Soc. Generale Knock-Out PEP/  DE000SU5F0W8  /

EUWAX
7/10/2024  3:54:18 PM Chg.+0.02 Bid5:41:03 PM Ask5:41:03 PM Underlying Strike price Expiration date Option type
11.27EUR +0.18% 11.27
Bid Size: 60,000		 11.28
Ask Size: 60,000		 PepsiCo Inc 40.4249 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU5F0W
Currency: EUR
Underlying: PepsiCo Inc
Type: Knock-out
Option type: Call
Strike price: 40.4249 USD
Maturity: Endless
Issue date: 12/8/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.33
Knock-out: 40.4249
Knock-out violated on: -
Distance to knock-out: 112.2357
Distance to knock-out %: 75.02%
Distance to strike price: 112.2357
Distance to strike price %: 75.02%

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 %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.22
High: 11.27
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.79%
1 Month
  -3.92%
3 Months
  -6.24%
YTD
  -3.92%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.45 11.25
1M High / 1M Low: 11.94 11.25
6M High / 6M Low: 13.12 11.25
High (YTD): 5/16/2024 13.12
Low (YTD): 7/9/2024 11.25
52W High: - -
52W Low: - -
Avg. price 1W:   11.33
Avg. volume 1W:   0.00
Avg. price 1M:   11.62
Avg. volume 1M:   0.00
Avg. price 6M:   12.04
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   14.99%
Volatility 6M:   21.28%
Volatility 1Y:   -
Volatility 3Y:   -