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Soc. Generale Knock-Out PEP/  DE000SU5PAU8  /

EUWAX
2024-11-15  9:44:18 PM Chg.-0.74 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
10.10EUR -6.83% -
Bid Size: -		 -
Ask Size: -		 PepsiCo Inc 52.0572 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU5PAU
Currency: EUR
Underlying: PepsiCo Inc
Type: Knock-out
Option type: Call
Strike price: 52.0572 USD
Maturity: Endless
Issue date: 2023-12-12
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.49
Knock-out: 52.0572
Knock-out violated on: -
Distance to knock-out: 101.4488
Distance to knock-out %: 67.23%
Distance to strike price: 101.4488
Distance to strike price %: 67.23%

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 %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.70
High: 10.70
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.72%
1 Month
  -10.78%
3 Months
  -8.27%
YTD
  -6.57%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.84 10.10
1M High / 1M Low: 11.44 10.10
6M High / 6M Low: 12.17 10.10
High (YTD): 2024-05-16 12.17
Low (YTD): 2024-11-15 10.10
52W High: - -
52W Low: - -
Avg. price 1W:   10.56
Avg. volume 1W:   0.00
Avg. price 1M:   10.83
Avg. volume 1M:   0.00
Avg. price 6M:   11.00
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   27.96%
Volatility 6M:   23.58%
Volatility 1Y:   -
Volatility 3Y:   -