Soc. Generale Knock-Out PEP
/ DE000SU1DBL0
Soc. Generale Knock-Out PEP/ DE000SU1DBL0 /
| 15/11/2024 21:39:45 |
Chg.-0.66 |
Bid22:00:39 |
Ask22:00:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.54EUR |
-15.71% |
-
Bid Size: - |
-
Ask Size: - |
PepsiCo Inc |
121.5336 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU1DBL |
| Currency: |
EUR |
| Underlying: |
PepsiCo Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
121.5336 USD |
| Maturity: |
Endless |
| Issue date: |
30/10/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.21 |
| Knock-out: |
121.5336 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
35.4552 |
| Distance to knock-out %: |
23.50% |
| Distance to strike price: |
35.4552 |
| Distance to strike price %: |
23.50% |
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 %: |
0.28% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.05 |
| High: |
4.13 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.90% |
| 1 Month |
|
|
-29.48% |
| 3 Months |
|
|
-27.76% |
| YTD |
|
|
-31.26% |
| 1 Year |
|
|
-32.44% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.20 |
3.54 |
| 1M High / 1M Low: |
5.07 |
3.54 |
| 6M High / 6M Low: |
6.14 |
3.54 |
| High (YTD): |
16/05/2024 |
6.14 |
| Low (YTD): |
15/11/2024 |
3.54 |
| 52W High: |
16/05/2024 |
6.14 |
| 52W Low: |
15/11/2024 |
3.54 |
| Avg. price 1W: |
|
4.02 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.43 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.82 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.00 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
62.42% |
| Volatility 6M: |
|
53.69% |
| Volatility 1Y: |
|
50.46% |
| Volatility 3Y: |
|
- |
