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Soc. Generale Knock-Out PEP/  DE000SU1LP44  /

Frankfurt Zert./SG
05/08/2024  18:42:33 Chg.-0.280 Bid19:08:14 Ask19:08:14 Underlying Strike price Expiration date Option type
2.120EUR -11.67% 2.050
Bid Size: 60,000		 2.060
Ask Size: 60,000		 PepsiCo Inc 151.8641 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1LP4
Currency: EUR
Underlying: PepsiCo Inc
Type: Knock-out
Option type: Call
Strike price: 151.8641 USD
Maturity: Endless
Issue date: 02/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.77
Knock-out: 155.96
Knock-out violated on: -
Distance to knock-out: 19.7415
Distance to knock-out %: 12.14%
Distance to strike price: 23.4955
Distance to strike price %: 14.44%

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 %: 0.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.780
High: 2.490
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+6.00%
1 Month  
+68.25%
3 Months
  -16.86%
YTD
  -4.50%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.400 1.990
1M High / 1M Low: 2.400 1.020
6M High / 6M Low: 3.060 1.020
High (YTD): 16/05/2024 3.060
Low (YTD): 09/07/2024 1.020
52W High: - -
52W Low: - -
Avg. price 1W:   2.116
Avg. volume 1W:   0.000
Avg. price 1M:   1.601
Avg. volume 1M:   0.000
Avg. price 6M:   1.987
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   215.98%
Volatility 6M:   148.98%
Volatility 1Y:   -
Volatility 3Y:   -