Soc. Generale Knock-Out PEP
/ DE000SU0N4X3
Soc. Generale Knock-Out PEP/ DE000SU0N4X3 /
| 01/08/2024 16:35:44 |
Chg.+0.030 |
Bid17:15:24 |
Ask17:15:24 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.090EUR |
+1.46% |
2.040
Bid Size: 60,000 |
2.050
Ask Size: 60,000 |
PepsiCo Inc |
151.2797 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU0N4X |
| Currency: |
EUR |
| Underlying: |
PepsiCo Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
151.2797 USD |
| Maturity: |
Endless |
| Issue date: |
12/10/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
7.90 |
| Knock-out: |
151.2797 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
19.3844 |
| Distance to knock-out %: |
12.18% |
| Distance to strike price: |
19.3844 |
| Distance to strike price %: |
12.18% |
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 %: |
0.50% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.940 |
| High: |
2.090 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.76% |
| 1 Month |
|
|
+65.87% |
| 3 Months |
|
|
-18.99% |
| YTD |
|
|
-9.13% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.070 |
1.870 |
| 1M High / 1M Low: |
2.070 |
1.110 |
| 6M High / 6M Low: |
3.160 |
1.110 |
| High (YTD): |
16/05/2024 |
3.160 |
| Low (YTD): |
09/07/2024 |
1.110 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.014 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.537 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.066 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
196.14% |
| Volatility 6M: |
|
138.69% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
