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Soc. Generale Knock-Out PEP/  DE000SU0N4X3  /

Frankfurt Zert./SG
11/13/2024  9:41:24 PM Chg.-0.040 Bid8:22:42 AM Ask8:22:42 AM Underlying Strike price Expiration date Option type
0.940EUR -4.08% 0.950
Bid Size: 3,200		 1.030
Ask Size: 3,200		 PepsiCo Inc 154.7219 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU0N4X
Currency: EUR
Underlying: PepsiCo Inc
Type: Knock-out
Option type: Call
Strike price: 154.7219 USD
Maturity: Endless
Issue date: 10/12/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 16.12
Knock-out: 154.7219
Knock-out violated on: -
Distance to knock-out: 8.7758
Distance to knock-out %: 5.68%
Distance to strike price: 8.7758
Distance to strike price %: 5.68%

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 %: 1.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.920
High: 0.940
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.09%
1 Month
  -55.02%
3 Months
  -50.53%
YTD
  -59.13%
1 Year
  -60.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.040 0.940
1M High / 1M Low: 2.090 0.940
6M High / 6M Low: 3.160 0.940
High (YTD): 5/16/2024 3.160
Low (YTD): 11/13/2024 0.940
52W High: 5/16/2024 3.160
52W Low: 11/13/2024 0.940
Avg. price 1W:   0.974
Avg. volume 1W:   0.000
Avg. price 1M:   1.447
Avg. volume 1M:   0.000
Avg. price 6M:   1.827
Avg. volume 6M:   0.000
Avg. price 1Y:   2.023
Avg. volume 1Y:   0.000
Volatility 1M:   122.80%
Volatility 6M:   141.04%
Volatility 1Y:   126.68%
Volatility 3Y:   -