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Soc. Generale Knock-Out PEP/  DE000SU0J4R1  /

Frankfurt Zert./SG
6/20/2024  9:47:27 PM Chg.-0.070 Bid9:59:08 PM Ask9:59:08 PM Underlying Strike price Expiration date Option type
4.680EUR -1.47% 4.700
Bid Size: 4,000		 4.710
Ask Size: 4,000		 PepsiCo Inc 116.2325 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU0J4R
Currency: EUR
Underlying: PepsiCo Inc
Type: Knock-out
Option type: Call
Strike price: 116.2325 USD
Maturity: Endless
Issue date: 10/10/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.21
Knock-out: 118.8348
Knock-out violated on: -
Distance to knock-out: 44.1751
Distance to knock-out %: 28.55%
Distance to strike price: 46.5965
Distance to strike price %: 30.11%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.630
High: 4.750
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+7.09%
1 Month
  -20.81%
3 Months
  -10.86%
YTD
  -8.77%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.750 4.370
1M High / 1M Low: 6.070 4.370
6M High / 6M Low: 6.150 4.370
High (YTD): 5/16/2024 6.150
Low (YTD): 6/13/2024 4.370
52W High: - -
52W Low: - -
Avg. price 1W:   4.566
Avg. volume 1W:   0.000
Avg. price 1M:   5.121
Avg. volume 1M:   0.000
Avg. price 6M:   5.176
Avg. volume 6M:   3.400
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   53.99%
Volatility 6M:   49.14%
Volatility 1Y:   -
Volatility 3Y:   -