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Soc. Generale Knock-Out PEP/  DE000SU0UTL8  /

Frankfurt Zert./SG
2024-06-28  9:40:14 PM Chg.-0.090 Bid9:58:43 PM Ask9:58:43 PM Underlying Strike price Expiration date Option type
9.520EUR -0.94% 9.500
Bid Size: 4,000		 9.510
Ask Size: 4,000		 PepsiCo Inc 63.2136 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU0UTL
Currency: EUR
Underlying: PepsiCo Inc
Type: Knock-out
Option type: Call
Strike price: 63.2136 USD
Maturity: Endless
Issue date: 2023-10-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.62
Knock-out: 64.4948
Knock-out violated on: -
Distance to knock-out: 93.7611
Distance to knock-out %: 60.90%
Distance to strike price: 94.9569
Distance to strike price %: 61.68%

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 %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.630
High: 9.640
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.96%
1 Month
  -4.51%
3 Months
  -8.02%
YTD
  -1.96%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.760 9.520
1M High / 1M Low: 10.130 9.320
6M High / 6M Low: 11.000 9.200
High (YTD): 2024-05-16 11.000
Low (YTD): 2024-03-05 9.200
52W High: - -
52W Low: - -
Avg. price 1W:   9.654
Avg. volume 1W:   0.000
Avg. price 1M:   9.722
Avg. volume 1M:   0.000
Avg. price 6M:   9.964
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   21.93%
Volatility 6M:   26.07%
Volatility 1Y:   -
Volatility 3Y:   -