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Soc. Generale Knock-Out PEP/  DE000SU0PRP3  /

EUWAX
2024-09-20  3:58:31 PM Chg.-0.18 Bid5:35:30 PM Ask5:35:30 PM Underlying Strike price Expiration date Option type
2.02EUR -8.18% 1.90
Bid Size: 60,000		 1.91
Ask Size: 60,000		 PepsiCo Inc 150.3454 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU0PRP
Currency: EUR
Underlying: PepsiCo Inc
Type: Knock-out
Option type: Call
Strike price: 150.3454 USD
Maturity: Endless
Issue date: 2023-10-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.05
Knock-out: 150.3454
Knock-out violated on: -
Distance to knock-out: 21.5554
Distance to knock-out %: 13.79%
Distance to strike price: 21.5554
Distance to strike price %: 13.79%

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 %: 0.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.05
High: 2.05
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.22%
1 Month
  -13.30%
3 Months  
+11.60%
YTD
  -18.88%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.47 2.20
1M High / 1M Low: 2.61 2.01
6M High / 6M Low: 3.35 1.31
High (YTD): 2024-05-16 3.35
Low (YTD): 2024-07-09 1.31
52W High: - -
52W Low: - -
Avg. price 1W:   2.37
Avg. volume 1W:   0.00
Avg. price 1M:   2.35
Avg. volume 1M:   0.00
Avg. price 6M:   2.28
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   91.97%
Volatility 6M:   115.03%
Volatility 1Y:   -
Volatility 3Y:   -