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Soc. Generale Knock-Out PEP/  DE000SU5F0W8  /

Frankfurt Zert./SG
2024-08-05  9:40:09 PM Chg.-0.460 Bid9:59:45 PM Ask9:59:45 PM Underlying Strike price Expiration date Option type
12.150EUR -3.65% 12.200
Bid Size: 4,000		 12.210
Ask Size: 4,000		 PepsiCo Inc 40.7217 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU5F0W
Currency: EUR
Underlying: PepsiCo Inc
Type: Knock-out
Option type: Call
Strike price: 40.7217 USD
Maturity: Endless
Issue date: 2023-12-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.29
Knock-out: 40.7217
Knock-out violated on: -
Distance to knock-out: 125.3582
Distance to knock-out %: 77.06%
Distance to strike price: 125.3582
Distance to strike price %: 77.06%

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 %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.000
High: 12.630
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.22%
1 Month  
+6.11%
3 Months
  -3.34%
YTD  
+3.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.610 12.150
1M High / 1M Low: 12.610 11.260
6M High / 6M Low: 13.120 11.260
High (YTD): 2024-05-16 13.120
Low (YTD): 2024-07-09 11.260
52W High: - -
52W Low: - -
Avg. price 1W:   12.360
Avg. volume 1W:   0.000
Avg. price 1M:   11.855
Avg. volume 1M:   0.000
Avg. price 6M:   12.057
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   27.34%
Volatility 6M:   22.79%
Volatility 1Y:   -
Volatility 3Y:   -