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Soc. Generale Knock-Out PEP/  DE000SU0N404  /

EUWAX
2024-09-20  9:40:00 PM Chg.-0.33 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
1.17EUR -22.00% -
Bid Size: -		 -
Ask Size: -		 PepsiCo Inc 158.2409 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU0N40
Currency: EUR
Underlying: PepsiCo Inc
Type: Knock-out
Option type: Call
Strike price: 158.2409 USD
Maturity: Endless
Issue date: 2023-10-12
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 12.67
Knock-out: 158.2409
Knock-out violated on: -
Distance to knock-out: 11.5281
Distance to knock-out %: 7.52%
Distance to strike price: 11.5281
Distance to strike price %: 7.52%

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 %: 0.83%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.35
High: 1.35
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -33.52%
1 Month
  -28.66%
3 Months  
+0.86%
YTD
  -36.07%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.74 1.17
1M High / 1M Low: 1.90 1.17
6M High / 6M Low: 2.64 0.48
High (YTD): 2024-05-16 2.64
Low (YTD): 2024-07-11 0.48
52W High: - -
52W Low: - -
Avg. price 1W:   1.54
Avg. volume 1W:   0.00
Avg. price 1M:   1.63
Avg. volume 1M:   0.00
Avg. price 6M:   1.57
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   154.56%
Volatility 6M:   252.43%
Volatility 1Y:   -
Volatility 3Y:   -