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Soc. Generale Knock-Out PEP/  DE000SU0R0N8  /

Frankfurt Zert./SG
9/10/2024  9:55:18 AM Chg.-0.030 Bid10:37:15 AM Ask10:37:15 AM Underlying Strike price Expiration date Option type
5.900EUR -0.51% 5.900
Bid Size: 1,000		 5.970
Ask Size: 1,000		 PepsiCo Inc 112.523 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU0R0N
Currency: EUR
Underlying: PepsiCo Inc
Type: Knock-out
Option type: Call
Strike price: 112.523 USD
Maturity: Endless
Issue date: 10/16/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.71
Knock-out: 115.4148
Knock-out violated on: -
Distance to knock-out: 55.9426
Distance to knock-out %: 34.85%
Distance to strike price: 58.5631
Distance to strike price %: 36.48%

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: 5.890
High: 5.900
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.37%
1 Month  
+7.47%
3 Months  
+14.12%
YTD  
+5.36%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.930 5.820
1M High / 1M Low: 5.930 5.340
6M High / 6M Low: 6.650 4.660
High (YTD): 5/16/2024 6.650
Low (YTD): 7/9/2024 4.660
52W High: - -
52W Low: - -
Avg. price 1W:   5.870
Avg. volume 1W:   0.000
Avg. price 1M:   5.586
Avg. volume 1M:   0.000
Avg. price 6M:   5.594
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   36.99%
Volatility 6M:   46.87%
Volatility 1Y:   -
Volatility 3Y:   -