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Soc. Generale Knock-Out PEP/  DE000SU1LP44  /

Frankfurt Zert./SG
7/10/2024  9:48:48 PM Chg.+0.160 Bid9:59:39 PM Ask9:59:39 PM Underlying Strike price Expiration date Option type
1.180EUR +15.69% 1.180
Bid Size: 4,000		 1.190
Ask Size: 4,000		 PepsiCo Inc 150.7574 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1LP4
Currency: EUR
Underlying: PepsiCo Inc
Type: Knock-out
Option type: Call
Strike price: 150.7574 USD
Maturity: Endless
Issue date: 11/2/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 14.40
Knock-out: 154.70
Knock-out violated on: -
Distance to knock-out: 6.5654
Distance to knock-out %: 4.39%
Distance to strike price: 10.2111
Distance to strike price %: 6.82%

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 %: 0.97%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.010
High: 1.180
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.36%
1 Month
  -23.38%
3 Months
  -39.80%
YTD
  -46.85%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.260 1.020
1M High / 1M Low: 1.660 1.020
6M High / 6M Low: 3.060 1.020
High (YTD): 5/16/2024 3.060
Low (YTD): 7/9/2024 1.020
52W High: - -
52W Low: - -
Avg. price 1W:   1.104
Avg. volume 1W:   0.000
Avg. price 1M:   1.367
Avg. volume 1M:   0.000
Avg. price 6M:   2.036
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   139.96%
Volatility 6M:   128.74%
Volatility 1Y:   -
Volatility 3Y:   -