Soc. Generale Knock-Out PEP
/ DE000SU0PGJ9
Soc. Generale Knock-Out PEP/ DE000SU0PGJ9 /
2024-09-06 9:41:55 PM |
Chg.-0.10 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.90EUR |
-2.50% |
- Bid Size: - |
- Ask Size: - |
PepsiCo Inc |
133.845 USD |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SU0PGJ |
Currency: |
EUR |
Underlying: |
PepsiCo Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
133.845 USD |
Maturity: |
Endless |
Issue date: |
2023-10-12 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
4.08 |
Knock-out: |
137.4248 |
Knock-out violated on: |
- |
Distance to knock-out: |
35.3759 |
Distance to knock-out %: |
22.20% |
Distance to strike price: |
38.6052 |
Distance to strike price %: |
24.23% |
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 %: |
0.26% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.94 |
High: |
3.98 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+12.72% |
1 Month |
|
|
+8.33% |
3 Months |
|
|
+6.56% |
YTD |
|
|
+2.63% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.00 |
3.51 |
1M High / 1M Low: |
4.00 |
3.41 |
6M High / 6M Low: |
4.72 |
2.70 |
High (YTD): |
2024-05-16 |
4.72 |
Low (YTD): |
2024-07-09 |
2.70 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.84 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.64 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
3.65 |
Avg. volume 6M: |
|
193.80 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
57.38% |
Volatility 6M: |
|
72.21% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |