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Soc. Generale Knock-Out PEP/  DE000SU5PAU8  /

Frankfurt Zert./SG
2024-11-13  9:40:12 PM Chg.-0.010 Bid9:59:37 PM Ask9:59:37 PM Underlying Strike price Expiration date Option type
10.650EUR -0.09% 10.700
Bid Size: 4,000		 10.710
Ask Size: 4,000		 PepsiCo Inc 52.031 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU5PAU
Currency: EUR
Underlying: PepsiCo Inc
Type: Knock-out
Option type: Call
Strike price: 52.031 USD
Maturity: Endless
Issue date: 2023-12-12
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.46
Knock-out: 52.031
Knock-out violated on: -
Distance to knock-out: 105.4777
Distance to knock-out %: 68.28%
Distance to strike price: 105.4777
Distance to strike price %: 68.28%

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: 10.600
High: 10.660
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.95%
1 Month
  -5.33%
3 Months
  -3.01%
YTD
  -1.48%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.660 10.450
1M High / 1M Low: 11.450 10.450
6M High / 6M Low: 12.150 10.280
High (YTD): 2024-05-16 12.150
Low (YTD): 2024-07-09 10.280
52W High: - -
52W Low: - -
Avg. price 1W:   10.566
Avg. volume 1W:   0.000
Avg. price 1M:   10.922
Avg. volume 1M:   0.000
Avg. price 6M:   11.026
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   16.36%
Volatility 6M:   22.32%
Volatility 1Y:   -
Volatility 3Y:   -