Soc. Generale Knock-Out PEP/  DE000SU0M4T2  /

Frankfurt Zert./SG
7/9/2024  9:49:46 PM Chg.-0.060 Bid9:58:04 PM Ask9:58:04 PM Underlying Strike price Expiration date Option type
4.030EUR -1.47% 4.040
Bid Size: 4,000
4.050
Ask Size: 4,000
PepsiCo Inc 118.5352 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU0M4T
Currency: EUR
Underlying: PepsiCo Inc
Type: Knock-out
Option type: Call
Strike price: 118.5352 USD
Maturity: Endless
Issue date: 10/12/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.68
Knock-out: 118.5352
Knock-out violated on: -
Distance to knock-out: 40.2716
Distance to knock-out %: 26.90%
Distance to strike price: 40.2716
Distance to strike price %: 26.90%

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 %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.040
High: 4.110
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.73%
1 Month
  -18.91%
3 Months
  -19.72%
YTD
  -19.72%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.250 4.090
1M High / 1M Low: 4.680 4.090
6M High / 6M Low: 6.030 4.090
High (YTD): 5/16/2024 6.030
Low (YTD): 7/8/2024 4.090
52W High: - -
52W Low: - -
Avg. price 1W:   4.158
Avg. volume 1W:   0.000
Avg. price 1M:   4.403
Avg. volume 1M:   0.000
Avg. price 6M:   4.988
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   41.60%
Volatility 6M:   50.27%
Volatility 1Y:   -
Volatility 3Y:   -