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Soc. Generale Knock-Out PEP/  DE000SU0UUR3  /

Frankfurt Zert./SG
12/06/2024  21:36:20 Chg.+0.100 Bid21:58:31 Ask21:58:31 Underlying Strike price Expiration date Option type
9.630EUR +1.05% 9.600
Bid Size: 4,000		 9.610
Ask Size: 4,000		 PepsiCo Inc 267.2308 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU0UUR
Currency: EUR
Underlying: PepsiCo Inc
Type: Knock-out
Option type: Put
Strike price: 267.2308 USD
Maturity: Endless
Issue date: 17/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.61
Knock-out: 267.2308
Knock-out violated on: -
Distance to knock-out: -95.6534
Distance to knock-out %: -62.45%
Distance to strike price: -95.6534
Distance to strike price %: -62.45%

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 %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.510
High: 9.700
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+9.56%
1 Month  
+16.87%
3 Months  
+1.26%
YTD  
+7.12%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.530 8.790
1M High / 1M Low: 9.530 7.920
6M High / 6M Low: 9.800 7.920
High (YTD): 05/03/2024 9.800
Low (YTD): 16/05/2024 7.920
52W High: - -
52W Low: - -
Avg. price 1W:   9.100
Avg. volume 1W:   0.000
Avg. price 1M:   8.581
Avg. volume 1M:   0.000
Avg. price 6M:   9.057
Avg. volume 6M:   8
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   35.52%
Volatility 6M:   30.49%
Volatility 1Y:   -
Volatility 3Y:   -