Soc. Generale Knock-Out PEP
/ DE000SU0RZ13
Soc. Generale Knock-Out PEP/ DE000SU0RZ13 /
9/10/2024 9:46:30 PM |
Chg.-0.010 |
Bid9:59:46 PM |
Ask9:59:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.100EUR |
-0.32% |
3.080 Bid Size: 4,000 |
3.090 Ask Size: 4,000 |
PepsiCo Inc |
144.2928 USD |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SU0RZ1 |
Currency: |
EUR |
Underlying: |
PepsiCo Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
144.2928 USD |
Maturity: |
Endless |
Issue date: |
10/16/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
5.18 |
Knock-out: |
144.2928 |
Knock-out violated on: |
- |
Distance to knock-out: |
29.7742 |
Distance to knock-out %: |
18.55% |
Distance to strike price: |
29.7742 |
Distance to strike price %: |
18.55% |
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 %: |
0.32% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.050 |
High: |
3.180 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+4.03% |
1 Month |
|
|
+16.98% |
3 Months |
|
|
+33.05% |
YTD |
|
|
+4.38% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.110 |
2.980 |
1M High / 1M Low: |
3.110 |
2.510 |
6M High / 6M Low: |
3.880 |
1.820 |
High (YTD): |
5/16/2024 |
3.880 |
Low (YTD): |
7/9/2024 |
1.820 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.042 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.765 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.772 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
74.48% |
Volatility 6M: |
|
96.93% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |