Soc. Generale Knock-Out PEP/  DE000SU08BU4  /

EUWAX
2024-09-20  9:39:55 PM Chg.-0.32 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
4.04EUR -7.34% -
Bid Size: -
-
Ask Size: -
PepsiCo Inc 126.3383 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU08BU
Currency: EUR
Underlying: PepsiCo Inc
Type: Knock-out
Option type: Call
Strike price: 126.3383 USD
Maturity: Endless
Issue date: 2023-10-26
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.76
Knock-out: 126.3383
Knock-out violated on: -
Distance to knock-out: 40.1063
Distance to knock-out %: 26.17%
Distance to strike price: 40.1063
Distance to strike price %: 26.17%

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 %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.22
High: 4.22
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.12%
1 Month
  -10.62%
3 Months
  -1.94%
YTD
  -11.79%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.63 4.04
1M High / 1M Low: 4.80 4.04
6M High / 6M Low: 5.51 3.50
High (YTD): 2024-05-16 5.51
Low (YTD): 2024-07-09 3.50
52W High: - -
52W Low: - -
Avg. price 1W:   4.42
Avg. volume 1W:   0.00
Avg. price 1M:   4.52
Avg. volume 1M:   0.00
Avg. price 6M:   4.48
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   52.33%
Volatility 6M:   56.82%
Volatility 1Y:   -
Volatility 3Y:   -