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Soc. Generale Knock-Out PEP/  DE000SU0UTD5  /

EUWAX
12/06/2024  21:42:13 Chg.+0.07 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
12.14EUR +0.58% -
Bid Size: -		 -
Ask Size: -		 PepsiCo Inc 294.901 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU0UTD
Currency: EUR
Underlying: PepsiCo Inc
Type: Knock-out
Option type: Put
Strike price: 294.901 USD
Maturity: Endless
Issue date: 17/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.27
Knock-out: 289.085
Knock-out violated on: -
Distance to knock-out: -116.002
Distance to knock-out %: -75.74%
Distance to strike price: -121.4173
Distance to strike price %: -79.27%

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 %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.04
High: 12.21
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.53%
1 Month  
+13.35%
3 Months  
+2.19%
YTD  
+6.12%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.14 11.29
1M High / 1M Low: 12.14 10.41
6M High / 6M Low: 12.30 10.41
High (YTD): 05/03/2024 12.30
Low (YTD): 16/05/2024 10.41
52W High: - -
52W Low: - -
Avg. price 1W:   11.79
Avg. volume 1W:   0.00
Avg. price 1M:   11.14
Avg. volume 1M:   0.00
Avg. price 6M:   11.57
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   27.20%
Volatility 6M:   23.99%
Volatility 1Y:   -
Volatility 3Y:   -