Soc. Generale Knock-Out PEP
/ DE000SU0J4S9
Soc. Generale Knock-Out PEP/ DE000SU0J4S9 /
| 11/13/2024 9:41:58 PM |
Chg.-0.02 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.63EUR |
-1.21% |
-
Bid Size: - |
-
Ask Size: - |
PepsiCo Inc |
147.1766 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU0J4S |
| Currency: |
EUR |
| Underlying: |
PepsiCo Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
147.1766 USD |
| Maturity: |
Endless |
| Issue date: |
10/10/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
9.50 |
| Knock-out: |
149.55 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
13.6107 |
| Distance to knock-out %: |
8.81% |
| Distance to strike price: |
15.8811 |
| Distance to strike price %: |
10.28% |
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 %: |
0.62% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.60 |
| High: |
1.63 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.61% |
| 1 Month |
|
|
-40.07% |
| 3 Months |
|
|
-39.85% |
| YTD |
|
|
-43.40% |
| 1 Year |
|
|
-43.79% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.71 |
1.62 |
| 1M High / 1M Low: |
2.74 |
1.62 |
| 6M High / 6M Low: |
3.79 |
1.62 |
| High (YTD): |
5/16/2024 |
3.79 |
| Low (YTD): |
11/11/2024 |
1.62 |
| 52W High: |
5/16/2024 |
3.79 |
| 52W Low: |
11/11/2024 |
1.62 |
| Avg. price 1W: |
|
1.65 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.11 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.47 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.65 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
81.79% |
| Volatility 6M: |
|
100.47% |
| Volatility 1Y: |
|
94.09% |
| Volatility 3Y: |
|
- |
