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Soc. Generale Knock-Out PEP/  DE000SU0PGL5  /

Frankfurt Zert./SG
24/06/2024  21:38:29 Chg.+0.030 Bid21:59:50 Ask21:59:50 Underlying Strike price Expiration date Option type
1.550EUR +1.97% 1.590
Bid Size: 4,000		 1.600
Ask Size: 4,000		 PepsiCo Inc 151.0692 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU0PGL
Currency: EUR
Underlying: PepsiCo Inc
Type: Knock-out
Option type: Call
Strike price: 151.0692 USD
Maturity: Endless
Issue date: 12/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 10.16
Knock-out: 154.2748
Knock-out violated on: -
Distance to knock-out: 12.1683
Distance to knock-out %: 7.77%
Distance to strike price: 15.1676
Distance to strike price %: 9.69%

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 %: 0.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.510
High: 1.650
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+9.15%
1 Month
  -39.22%
3 Months
  -31.11%
YTD
  -27.57%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.550 1.420
1M High / 1M Low: 2.500 1.150
6M High / 6M Low: 3.000 1.150
High (YTD): 16/05/2024 3.000
Low (YTD): 13/06/2024 1.150
52W High: - -
52W Low: - -
Avg. price 1W:   1.494
Avg. volume 1W:   0.000
Avg. price 1M:   1.684
Avg. volume 1M:   0.000
Avg. price 6M:   2.041
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   153.74%
Volatility 6M:   128.94%
Volatility 1Y:   -
Volatility 3Y:   -