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Soc. Generale Knock-Out PEP/  DE000SU1DBM8  /

EUWAX
2024-09-27  9:18:17 AM Chg.-0.02 Bid9:55:51 AM Ask9:55:51 AM Underlying Strike price Expiration date Option type
4.18EUR -0.48% 4.17
Bid Size: 1,000		 4.30
Ask Size: 1,000		 PepsiCo Inc 123.1723 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU1DBM
Currency: EUR
Underlying: PepsiCo Inc
Type: Knock-out
Option type: Call
Strike price: 123.1723 USD
Maturity: Endless
Issue date: 2023-10-30
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.60
Knock-out: 123.1723
Knock-out violated on: -
Distance to knock-out: 40.9395
Distance to knock-out %: 27.09%
Distance to strike price: 40.9395
Distance to strike price %: 27.09%

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 %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.18
High: 4.18
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.69%
1 Month
  -11.06%
3 Months
  -3.24%
YTD
  -14.34%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.48 4.20
1M High / 1M Low: 5.11 4.20
6M High / 6M Low: 5.85 3.83
High (YTD): 2024-05-16 5.85
Low (YTD): 2024-07-09 3.83
52W High: - -
52W Low: - -
Avg. price 1W:   4.31
Avg. volume 1W:   0.00
Avg. price 1M:   4.73
Avg. volume 1M:   0.00
Avg. price 6M:   4.76
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   52.27%
Volatility 6M:   54.09%
Volatility 1Y:   -
Volatility 3Y:   -