OverviewChartNewsTraderScreen

Soc. Generale Knock-Out PEP/  DE000SU0R0N8  /

Frankfurt Zert./SG
2024-06-24  9:45:12 PM Chg.+0.040 Bid9:58:57 PM Ask9:58:57 PM Underlying Strike price Expiration date Option type
5.300EUR +0.76% -
Bid Size: -		 -
Ask Size: -		 PepsiCo Inc 110.9039 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU0R0N
Currency: EUR
Underlying: PepsiCo Inc
Type: Knock-out
Option type: Call
Strike price: 110.9039 USD
Maturity: Endless
Issue date: 2023-10-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.96
Knock-out: 113.2648
Knock-out violated on: -
Distance to knock-out: 50.5391
Distance to knock-out %: 32.29%
Distance to strike price: 52.7481
Distance to strike price %: 33.70%

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 %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.260
High: 5.410
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week  
+3.11%
1 Month
  -15.20%
3 Months
  -9.56%
YTD
  -5.36%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.300 5.140
1M High / 1M Low: 6.170 4.900
6M High / 6M Low: 6.650 4.900
High (YTD): 2024-05-16 6.650
Low (YTD): 2024-06-13 4.900
52W High: - -
52W Low: - -
Avg. price 1W:   5.216
Avg. volume 1W:   0.000
Avg. price 1M:   5.386
Avg. volume 1M:   0.000
Avg. price 6M:   5.663
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   47.59%
Volatility 6M:   45.17%
Volatility 1Y:   -
Volatility 3Y:   -