Soc. Generale Knock-Out PEP/  DE000SU98357  /

EUWAX
2024-11-15  9:42:47 AM Chg.-0.25 Bid11:02:33 AM Ask11:02:33 AM Underlying Strike price Expiration date Option type
4.57EUR -5.19% 4.57
Bid Size: 1,000
4.64
Ask Size: 1,000
PepsiCo Inc 116.1069 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU9835
Currency: EUR
Underlying: PepsiCo Inc
Type: Knock-out
Option type: Call
Strike price: 116.1069 USD
Maturity: Endless
Issue date: 2024-03-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.32
Knock-out: 116.1069
Knock-out violated on: -
Distance to knock-out: 45.9896
Distance to knock-out %: 29.44%
Distance to strike price: 45.9896
Distance to strike price %: 29.44%

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 %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.57
High: 4.57
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.14%
1 Month
  -18.83%
3 Months
  -15.37%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.82 4.59
1M High / 1M Low: 5.63 4.56
6M High / 6M Low: 6.61 4.56
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.68
Avg. volume 1W:   0.00
Avg. price 1M:   5.00
Avg. volume 1M:   0.00
Avg. price 6M:   5.32
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   35.68%
Volatility 6M:   45.43%
Volatility 1Y:   -
Volatility 3Y:   -