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Soc. Generale Knock-Out PEP/  DE000SU0USN6  /

Frankfurt Zert./SG
2024-11-15  9:41:44 PM Chg.-0.730 Bid9:59:32 PM Ask9:59:32 PM Underlying Strike price Expiration date Option type
7.980EUR -8.38% 8.020
Bid Size: 4,000		 8.030
Ask Size: 4,000		 PepsiCo Inc 74.593 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU0USN
Currency: EUR
Underlying: PepsiCo Inc
Type: Knock-out
Option type: Call
Strike price: 74.593 USD
Maturity: Endless
Issue date: 2023-10-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.88
Knock-out: 74.593
Knock-out violated on: -
Distance to knock-out: 80.0427
Distance to knock-out %: 53.04%
Distance to strike price: 80.0427
Distance to strike price %: 53.04%

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 %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.510
High: 8.540
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.23%
1 Month
  -14.19%
3 Months
  -11.33%
YTD
  -10.74%
1 Year
  -10.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.710 7.980
1M High / 1M Low: 9.370 7.980
6M High / 6M Low: 10.130 7.980
High (YTD): 2024-05-16 10.190
Low (YTD): 2024-11-15 7.980
52W High: 2024-05-16 10.190
52W Low: 2024-11-15 7.980
Avg. price 1W:   8.448
Avg. volume 1W:   0.000
Avg. price 1M:   8.722
Avg. volume 1M:   0.000
Avg. price 6M:   8.969
Avg. volume 6M:   0.000
Avg. price 1Y:   9.045
Avg. volume 1Y:   0.000
Volatility 1M:   34.31%
Volatility 6M:   28.57%
Volatility 1Y:   28.12%
Volatility 3Y:   -