OverviewChartNewsTraderScreen

Soc. Generale Knock-Out PEP/  DE000SU5F0W8  /

Frankfurt Zert./SG
7/10/2024  9:44:39 PM Chg.+0.120 Bid9:58:53 PM Ask9:58:53 PM Underlying Strike price Expiration date Option type
11.380EUR +1.07% 11.410
Bid Size: 4,000		 11.420
Ask Size: 4,000		 PepsiCo Inc 40.4249 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU5F0W
Currency: EUR
Underlying: PepsiCo Inc
Type: Knock-out
Option type: Call
Strike price: 40.4249 USD
Maturity: Endless
Issue date: 12/8/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.33
Knock-out: 40.4249
Knock-out violated on: -
Distance to knock-out: 112.2357
Distance to knock-out %: 75.02%
Distance to strike price: 112.2357
Distance to strike price %: 75.02%

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 %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.250
High: 11.380
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.18%
1 Month
  -2.82%
3 Months
  -5.25%
YTD
  -2.90%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.450 11.260
1M High / 1M Low: 11.960 11.260
6M High / 6M Low: 13.120 11.260
High (YTD): 5/16/2024 13.120
Low (YTD): 7/9/2024 11.260
52W High: - -
52W Low: - -
Avg. price 1W:   11.336
Avg. volume 1W:   0.000
Avg. price 1M:   11.624
Avg. volume 1M:   0.000
Avg. price 6M:   12.037
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   14.74%
Volatility 6M:   21.05%
Volatility 1Y:   -
Volatility 3Y:   -