Soc. Generale Knock-Out PEP/  DE000SU6LJ62  /

EUWAX
2024-06-17  5:46:13 PM Chg.+0.140 Bid5:54:22 PM Ask5:54:22 PM Underlying Strike price Expiration date Option type
0.780EUR +21.88% 0.780
Bid Size: 60,000
-
Ask Size: -
PepsiCo Inc 157.4194 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU6LJ6
Currency: EUR
Underlying: PepsiCo Inc
Type: Knock-out
Option type: Call
Strike price: 157.4194 USD
Maturity: Endless
Issue date: 2024-01-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 23.91
Knock-out: 157.4194
Knock-out violated on: -
Distance to knock-out: 5.7748
Distance to knock-out %: 3.78%
Distance to strike price: 5.7748
Distance to strike price %: 3.78%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: -0.03
Spread %: -4.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.630
High: 0.780
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.02%
1 Month
  -67.63%
3 Months
  -24.27%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.940 0.620
1M High / 1M Low: 2.410 0.620
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.732
Avg. volume 1W:   0.000
Avg. price 1M:   1.508
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   170.08%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -