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Soc. Generale Knock-Out PEP/  DE000SU0PBP7  /

EUWAX
1/23/2025  9:42:06 PM Chg.- Bid9:21:25 AM Ask9:21:25 AM Underlying Strike price Expiration date Option type
5.93EUR - 5.87
Bid Size: 2,000		 5.95
Ask Size: 2,000		 PepsiCo Inc 210.4182 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU0PBP
Currency: EUR
Underlying: PepsiCo Inc
Type: Knock-out
Option type: Put
Strike price: 210.4182 USD
Maturity: Endless
Issue date: 10/12/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.37
Knock-out: 208.10
Knock-out violated on: -
Distance to knock-out: -57.5909
Distance to knock-out %: -40.46%
Distance to strike price: -59.8182
Distance to strike price %: -42.02%

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 %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.96
High: 6.05
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.63%
1 Month  
+3.85%
3 Months  
+61.14%
YTD  
+9.01%
1 Year  
+32.66%
3 Years     -
5 Years     -
1W High / 1W Low: 6.09 5.63
1M High / 1M Low: 6.60 5.44
6M High / 6M Low: 6.60 3.00
High (YTD): 1/10/2025 6.60
Low (YTD): 1/20/2025 5.63
52W High: 1/10/2025 6.60
52W Low: 5/16/2024 2.85
Avg. price 1W:   5.90
Avg. volume 1W:   0.00
Avg. price 1M:   6.05
Avg. volume 1M:   0.00
Avg. price 6M:   4.27
Avg. volume 6M:   0.00
Avg. price 1Y:   4.14
Avg. volume 1Y:   0.00
Volatility 1M:   60.82%
Volatility 6M:   61.87%
Volatility 1Y:   65.85%
Volatility 3Y:   -