Soc. Generale Knock-Out PEP
/ DE000SU0UTD5
Soc. Generale Knock-Out PEP/ DE000SU0UTD5 /
| 12/06/2024 17:57:43 |
Chg.+0.040 |
Bid18:14:41 |
Ask18:14:41 |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.120EUR |
+0.33% |
12.130
Bid Size: 60,000 |
12.140
Ask Size: 60,000 |
PepsiCo Inc |
294.901 USD |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU0UTD |
| Currency: |
EUR |
| Underlying: |
PepsiCo Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
294.901 USD |
| Maturity: |
Endless |
| Issue date: |
17/10/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.27 |
| Knock-out: |
289.085 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-116.002 |
| Distance to knock-out %: |
-75.74% |
| Distance to strike price: |
-121.4173 |
| Distance to strike price %: |
-79.27% |
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 %: |
0.08% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
12.060 |
| High: |
12.120 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.35% |
| 1 Month |
|
|
+12.64% |
| 3 Months |
|
|
+1.00% |
| YTD |
|
|
+5.94% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.080 |
11.290 |
| 1M High / 1M Low: |
12.080 |
10.430 |
| 6M High / 6M Low: |
12.300 |
10.430 |
| High (YTD): |
05/03/2024 |
12.300 |
| Low (YTD): |
16/05/2024 |
10.430 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
11.622 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
11.099 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
11.565 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
27.77% |
| Volatility 6M: |
|
23.92% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
