Soc. Generale Knock-Out PEP
/ DE000SU0N4Y1
Soc. Generale Knock-Out PEP/ DE000SU0N4Y1 /
| 13/11/2024 21:44:05 |
Chg.-0.040 |
Bid21:59:47 |
Ask21:59:47 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.740EUR |
-5.13% |
0.760
Bid Size: 4,000 |
0.770
Ask Size: 4,000 |
PepsiCo Inc |
157.0601 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU0N4Y |
| Currency: |
EUR |
| Underlying: |
PepsiCo Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
157.0601 USD |
| Maturity: |
Endless |
| Issue date: |
12/10/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
20.92 |
| Knock-out: |
157.0601 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
6.574 |
| Distance to knock-out %: |
4.26% |
| Distance to strike price: |
6.574 |
| Distance to strike price %: |
4.26% |
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 %: |
1.37% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.710 |
| High: |
0.740 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.33% |
| 1 Month |
|
|
-57.23% |
| 3 Months |
|
|
-55.69% |
| YTD |
|
|
-64.93% |
| 1 Year |
|
|
-66.36% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.830 |
0.720 |
| 1M High / 1M Low: |
1.860 |
0.720 |
| 6M High / 6M Low: |
2.940 |
0.720 |
| High (YTD): |
16/05/2024 |
2.940 |
| Low (YTD): |
11/11/2024 |
0.720 |
| 52W High: |
16/05/2024 |
2.940 |
| 52W Low: |
11/11/2024 |
0.720 |
| Avg. price 1W: |
|
0.776 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.255 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.633 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.824 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
160.00% |
| Volatility 6M: |
|
164.77% |
| Volatility 1Y: |
|
144.99% |
| Volatility 3Y: |
|
- |
