Soc. Generale Knock-Out PEP
/ DE000SU0N4T1
Soc. Generale Knock-Out PEP/ DE000SU0N4T1 /
| 2024-10-10 8:02:35 PM |
Chg.+0.040 |
Bid8:52:34 PM |
Ask8:52:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.950EUR |
+1.02% |
3.930
Bid Size: 60,000 |
3.940
Ask Size: 60,000 |
PepsiCo Inc |
129.7416 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU0N4T |
| Currency: |
EUR |
| Underlying: |
PepsiCo Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
129.7416 USD |
| Maturity: |
Endless |
| Issue date: |
2023-10-12 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.99 |
| Knock-out: |
129.7416 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
39.0058 |
| Distance to knock-out %: |
24.75% |
| Distance to strike price: |
39.0058 |
| Distance to strike price %: |
24.75% |
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: |
3.900 |
| High: |
3.950 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.03% |
| 1 Month |
|
|
-12.42% |
| 3 Months |
|
|
+17.56% |
| YTD |
|
|
-7.49% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.910 |
3.430 |
| 1M High / 1M Low: |
4.510 |
3.430 |
| 6M High / 6M Low: |
5.240 |
3.230 |
| High (YTD): |
2024-05-16 |
5.240 |
| Low (YTD): |
2024-07-09 |
3.230 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.632 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.926 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.125 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
62.59% |
| Volatility 6M: |
|
63.40% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
