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Soc. Generale Knock-Out PEP/  DE000SU5F0V0  /

EUWAX
2024-09-06  9:38:55 PM Chg.-0.09 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
13.34EUR -0.67% -
Bid Size: -		 -
Ask Size: -		 PepsiCo Inc 29.5586 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU5F0V
Currency: EUR
Underlying: PepsiCo Inc
Type: Knock-out
Option type: Call
Strike price: 29.5586 USD
Maturity: Endless
Issue date: 2023-12-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.20
Knock-out: 29.5586
Knock-out violated on: -
Distance to knock-out: 132.6815
Distance to knock-out %: 83.27%
Distance to strike price: 132.6815
Distance to strike price %: 83.27%

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 %: 0.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.34
High: 13.47
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.33%
1 Month  
+1.91%
3 Months  
+1.75%
YTD  
+5.54%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.43 12.95
1M High / 1M Low: 13.43 12.84
6M High / 6M Low: 14.08 12.23
High (YTD): 2024-05-16 14.08
Low (YTD): 2024-03-05 12.22
52W High: - -
52W Low: - -
Avg. price 1W:   13.28
Avg. volume 1W:   0.00
Avg. price 1M:   13.07
Avg. volume 1M:   0.00
Avg. price 6M:   13.07
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   15.68%
Volatility 6M:   20.21%
Volatility 1Y:   -
Volatility 3Y:   -