Soc. Generale Knock-Out PEP
/ DE000SU1QD76
Soc. Generale Knock-Out PEP/ DE000SU1QD76 /
2024-08-01 9:50:38 AM |
Chg.+0.08 |
Bid10:09:19 AM |
Ask10:09:19 AM |
Underlying |
Strike price |
Expiration date |
Option type |
1.56EUR |
+5.41% |
1.53 Bid Size: 2,000 |
1.60 Ask Size: 2,000 |
PepsiCo Inc |
188.8018 USD |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SU1QD7 |
Currency: |
EUR |
Underlying: |
PepsiCo Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
188.8018 USD |
Maturity: |
Endless |
Issue date: |
2023-11-06 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-10.43 |
Knock-out: |
188.8018 |
Knock-out violated on: |
- |
Distance to knock-out: |
-15.3153 |
Distance to knock-out %: |
-9.63% |
Distance to strike price: |
-15.3153 |
Distance to strike price %: |
-9.63% |
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 %: |
0.66% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.56 |
High: |
1.56 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-6.59% |
1 Month |
|
|
-35.54% |
3 Months |
|
|
+14.71% |
YTD |
|
|
-18.75% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.67 |
1.47 |
1M High / 1M Low: |
2.52 |
1.47 |
6M High / 6M Low: |
2.56 |
0.70 |
High (YTD): |
2024-03-05 |
2.56 |
Low (YTD): |
2024-05-16 |
0.70 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.52 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.04 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.82 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
130.48% |
Volatility 6M: |
|
170.45% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |