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Soc. Generale Knock-Out PEP/  DE000SU0R0N8  /

Frankfurt Zert./SG
09/07/2024  21:48:01 Chg.-0.040 Bid21:58:02 Ask21:58:02 Underlying Strike price Expiration date Option type
4.660EUR -0.85% -
Bid Size: -		 -
Ask Size: -		 PepsiCo Inc 111.3572 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU0R0N
Currency: EUR
Underlying: PepsiCo Inc
Type: Knock-out
Option type: Call
Strike price: 111.3572 USD
Maturity: Endless
Issue date: 16/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.18
Knock-out: 114.27
Knock-out violated on: -
Distance to knock-out: 44.18
Distance to knock-out %: 29.52%
Distance to strike price: 46.8973
Distance to strike price %: 31.33%

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: 4.670
High: 4.720
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -2.10%
1 Month
  -9.86%
3 Months
  -15.73%
YTD
  -16.79%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.890 4.660
1M High / 1M Low: 5.300 4.660
6M High / 6M Low: 6.650 4.660
High (YTD): 16/05/2024 6.650
Low (YTD): 09/07/2024 4.660
52W High: - -
52W Low: - -
Avg. price 1W:   4.746
Avg. volume 1W:   0.000
Avg. price 1M:   5.015
Avg. volume 1M:   0.000
Avg. price 6M:   5.595
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   34.91%
Volatility 6M:   44.29%
Volatility 1Y:   -
Volatility 3Y:   -