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Soc. Generale Knock-Out PEP/  DE000SU0R0N8  /

Frankfurt Zert./SG
2024-11-13  9:39:54 PM Chg.-0.020 Bid8:20:51 AM Ask8:20:51 AM Underlying Strike price Expiration date Option type
4.730EUR -0.42% 4.740
Bid Size: 1,000		 4.820
Ask Size: 1,000		 PepsiCo Inc 114.4068 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU0R0N
Currency: EUR
Underlying: PepsiCo Inc
Type: Knock-out
Option type: Call
Strike price: 114.4068 USD
Maturity: Endless
Issue date: 2023-10-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.28
Knock-out: 116.25
Knock-out violated on: -
Distance to knock-out: 44.9765
Distance to knock-out %: 29.12%
Distance to strike price: 46.7398
Distance to strike price %: 30.26%

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 %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.690
High: 4.730
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.94%
1 Month
  -17.02%
3 Months
  -13.05%
YTD
  -15.54%
1 Year
  -16.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.760 4.640
1M High / 1M Low: 5.720 4.640
6M High / 6M Low: 6.650 4.640
High (YTD): 2024-05-16 6.650
Low (YTD): 2024-11-07 4.640
52W High: 2024-05-16 6.650
52W Low: 2024-11-07 4.640
Avg. price 1W:   4.716
Avg. volume 1W:   0.000
Avg. price 1M:   5.129
Avg. volume 1M:   0.000
Avg. price 6M:   5.400
Avg. volume 6M:   0.000
Avg. price 1Y:   5.520
Avg. volume 1Y:   0.000
Volatility 1M:   32.43%
Volatility 6M:   44.08%
Volatility 1Y:   43.54%
Volatility 3Y:   -