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Soc. Generale Knock-Out PEP/  DE000SU0USN6  /

EUWAX
6/25/2024  2:41:50 PM Chg.+0.02 Bid3:27:38 PM Ask3:27:38 PM Underlying Strike price Expiration date Option type
8.93EUR +0.22% 8.97
Bid Size: 1,000		 9.00
Ask Size: 1,000		 PepsiCo Inc 72.5451 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU0USN
Currency: EUR
Underlying: PepsiCo Inc
Type: Knock-out
Option type: Call
Strike price: 72.5451 USD
Maturity: Endless
Issue date: 10/17/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.75
Knock-out: 72.5451
Knock-out violated on: -
Distance to knock-out: 89.1382
Distance to knock-out %: 56.87%
Distance to strike price: 89.1382
Distance to strike price %: 56.87%

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 %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.94
High: 8.94
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.06%
1 Month
  -8.50%
3 Months
  -4.59%
YTD
  -0.11%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.91 8.75
1M High / 1M Low: 9.72 8.49
6M High / 6M Low: 10.19 8.40
High (YTD): 5/16/2024 10.19
Low (YTD): 3/5/2024 8.40
52W High: - -
52W Low: - -
Avg. price 1W:   8.84
Avg. volume 1W:   0.00
Avg. price 1M:   8.96
Avg. volume 1M:   0.00
Avg. price 6M:   9.16
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   30.05%
Volatility 6M:   28.58%
Volatility 1Y:   -
Volatility 3Y:   -