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Soc. Generale Knock-Out PEP/  DE000SU0XB54  /

EUWAX
2024-06-25  7:45:53 PM Chg.-0.02 Bid8:23:47 PM Ask8:23:47 PM Underlying Strike price Expiration date Option type
3.10EUR -0.64% 3.09
Bid Size: 60,000		 -
Ask Size: -		 PepsiCo Inc 135.2205 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU0XB5
Currency: EUR
Underlying: PepsiCo Inc
Type: Knock-out
Option type: Call
Strike price: 135.2205 USD
Maturity: Endless
Issue date: 2023-10-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.86
Knock-out: 135.2205
Knock-out violated on: -
Distance to knock-out: 30.7388
Distance to knock-out %: 19.61%
Distance to strike price: 30.7388
Distance to strike price %: 19.61%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 3.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.12
High: 3.18
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.08%
1 Month
  -24.02%
3 Months
  -17.33%
YTD
  -14.13%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.12 2.95
1M High / 1M Low: 4.02 2.70
6M High / 6M Low: 4.51 2.70
High (YTD): 2024-05-16 4.51
Low (YTD): 2024-06-13 2.70
52W High: - -
52W Low: - -
Avg. price 1W:   3.02
Avg. volume 1W:   0.00
Avg. price 1M:   3.20
Avg. volume 1M:   0.00
Avg. price 6M:   3.56
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   82.78%
Volatility 6M:   72.56%
Volatility 1Y:   -
Volatility 3Y:   -