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Soc. Generale Knock-Out PEP/  DE000SU1LP51  /

EUWAX
2024-06-20  9:38:05 PM Chg.-0.03 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
1.05EUR -2.78% -
Bid Size: -		 -
Ask Size: -		 PepsiCo Inc 155.157 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU1LP5
Currency: EUR
Underlying: PepsiCo Inc
Type: Knock-out
Option type: Call
Strike price: 155.157 USD
Maturity: Endless
Issue date: 2023-11-02
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 12.91
Knock-out: 158.6248
Knock-out violated on: -
Distance to knock-out: 7.151
Distance to knock-out %: 4.62%
Distance to strike price: 10.3777
Distance to strike price %: 6.71%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 2.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.01
High: 1.14
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+34.62%
1 Month
  -55.32%
3 Months
  -41.01%
YTD
  -41.01%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.08 0.78
1M High / 1M Low: 2.50 0.78
6M High / 6M Low: 2.62 0.78
High (YTD): 2024-05-16 2.62
Low (YTD): 2024-06-13 0.78
52W High: - -
52W Low: - -
Avg. price 1W:   0.94
Avg. volume 1W:   0.00
Avg. price 1M:   1.54
Avg. volume 1M:   0.00
Avg. price 6M:   1.67
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   191.09%
Volatility 6M:   163.45%
Volatility 1Y:   -
Volatility 3Y:   -