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Soc. Generale Knock-Out PEP/  DE000SU0PGK7  /

Frankfurt Zert./SG
11/13/2024  9:49:27 PM Chg.-0.010 Bid8:16:37 AM Ask8:16:37 AM Underlying Strike price Expiration date Option type
1.350EUR -0.74% 1.320
Bid Size: 2,300		 1.400
Ask Size: 2,300		 PepsiCo Inc 150.3681 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU0PGK
Currency: EUR
Underlying: PepsiCo Inc
Type: Knock-out
Option type: Call
Strike price: 150.3681 USD
Maturity: Endless
Issue date: 10/12/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 11.64
Knock-out: 152.79
Knock-out violated on: -
Distance to knock-out: 10.5589
Distance to knock-out %: 6.84%
Distance to strike price: 12.8757
Distance to strike price %: 8.34%

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 %: 0.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.300
High: 1.350
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.75%
1 Month
  -44.21%
3 Months
  -40.27%
YTD
  -48.47%
1 Year
  -49.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.410 1.320
1M High / 1M Low: 2.440 1.320
6M High / 6M Low: 3.520 1.320
High (YTD): 5/16/2024 3.520
Low (YTD): 11/11/2024 1.320
52W High: 5/16/2024 3.520
52W Low: 11/11/2024 1.320
Avg. price 1W:   1.356
Avg. volume 1W:   0.000
Avg. price 1M:   1.817
Avg. volume 1M:   0.000
Avg. price 6M:   2.182
Avg. volume 6M:   0.000
Avg. price 1Y:   2.367
Avg. volume 1Y:   0.000
Volatility 1M:   97.85%
Volatility 6M:   114.86%
Volatility 1Y:   104.93%
Volatility 3Y:   -