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Soc. Generale Knock-Out PEP/  DE000SU0USN6  /

Frankfurt Zert./SG
6/28/2024  9:38:26 PM Chg.-0.100 Bid9:59:28 PM Ask9:59:28 PM Underlying Strike price Expiration date Option type
8.680EUR -1.14% 8.660
Bid Size: 4,000		 8.670
Ask Size: 4,000		 PepsiCo Inc 72.6045 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU0USN
Currency: EUR
Underlying: PepsiCo Inc
Type: Knock-out
Option type: Call
Strike price: 72.6045 USD
Maturity: Endless
Issue date: 10/17/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.78
Knock-out: 72.6045
Knock-out violated on: -
Distance to knock-out: 86.1918
Distance to knock-out %: 55.98%
Distance to strike price: 86.1918
Distance to strike price %: 55.98%

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 %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.780
High: 8.810
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.25%
1 Month
  -4.93%
3 Months
  -9.01%
YTD
  -2.91%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.930 8.680
1M High / 1M Low: 9.300 8.480
6M High / 6M Low: 10.190 8.420
High (YTD): 5/16/2024 10.190
Low (YTD): 3/5/2024 8.420
52W High: - -
52W Low: - -
Avg. price 1W:   8.818
Avg. volume 1W:   0.000
Avg. price 1M:   8.889
Avg. volume 1M:   0.000
Avg. price 6M:   9.156
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   24.00%
Volatility 6M:   28.69%
Volatility 1Y:   -
Volatility 3Y:   -