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Soc. Generale Knock-Out PEP/  DE000SU5F0W8  /

EUWAX
10/11/2024  9:47:28 PM Chg.+0.16 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
12.25EUR +1.32% -
Bid Size: -		 -
Ask Size: -		 PepsiCo Inc 40.7082 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: 40.7082 USD
Maturity: Endless
Issue date: 12/8/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.30
Knock-out: 40.7082
Knock-out violated on: -
Distance to knock-out: 122.3497
Distance to knock-out %: 76.67%
Distance to strike price: 122.3497
Distance to strike price %: 76.67%

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 %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.09
High: 12.25
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.42%
1 Month
  -0.89%
3 Months  
+5.24%
YTD  
+4.43%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.25 11.55
1M High / 1M Low: 12.36 11.55
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:   11.95
Avg. volume 1W:   0.00
Avg. price 1M:   11.88
Avg. volume 1M:   0.00
Avg. price 6M:   12.11
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   21.44%
Volatility 6M:   21.74%
Volatility 1Y:   -
Volatility 3Y:   -