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Soc. Generale Knock-Out PEP/  DE000SU25GY9  /

EUWAX
2024-06-25  11:48:35 AM Chg.-0.02 Bid12:29:08 PM Ask12:29:08 PM Underlying Strike price Expiration date Option type
1.96EUR -1.01% 1.97
Bid Size: 1,600		 -
Ask Size: -		 PepsiCo Inc 147.3116 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU25GY
Currency: EUR
Underlying: PepsiCo Inc
Type: Knock-out
Option type: Call
Strike price: 147.3116 USD
Maturity: Endless
Issue date: 2023-12-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.91
Knock-out: 147.3116
Knock-out violated on: -
Distance to knock-out: 19.4726
Distance to knock-out %: 12.42%
Distance to strike price: 19.4726
Distance to strike price %: 12.42%

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 %: -0.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.01
High: 2.01
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.69%
1 Month
  -34.45%
3 Months
  -26.32%
YTD
  -23.74%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.98 1.82
1M High / 1M Low: 2.91 1.58
6M High / 6M Low: 3.43 1.58
High (YTD): 2024-05-16 3.43
Low (YTD): 2024-06-13 1.58
52W High: - -
52W Low: - -
Avg. price 1W:   1.89
Avg. volume 1W:   0.00
Avg. price 1M:   2.09
Avg. volume 1M:   0.00
Avg. price 6M:   2.47
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   122.65%
Volatility 6M:   105.66%
Volatility 1Y:   -
Volatility 3Y:   -