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Soc. Generale Knock-Out PEP/  DE000SU1LP69  /

Frankfurt Zert./SG
2024-06-11  11:05:17 AM Chg.-0.020 Bid9:58:00 PM Ask3:33:30 PM Underlying Strike price Expiration date Option type
0.540EUR -3.57% -
Bid Size: -		 -
Ask Size: -		 PEPSICO INC. DL-... 160.068 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU1LP6
Currency: EUR
Underlying: PEPSICO INC. DL-,0166
Type: Knock-out
Option type: Call
Strike price: 160.068 -
Maturity: Endless
Issue date: 2023-11-02
Last trading day: 2024-06-11
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 39.25
Knock-out: 164.0448
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: -7.2087
Distance to strike price %: -4.72%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 11.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.520
High: 0.540
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.57%
1 Month
  -74.04%
3 Months
  -20.59%
YTD
  -59.09%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.560 0.540
1M High / 1M Low: 2.080 0.540
6M High / 6M Low: 2.130 0.490
High (YTD): 2024-05-16 2.130
Low (YTD): 2024-03-05 0.490
52W High: - -
52W Low: - -
Avg. price 1W:   0.550
Avg. volume 1W:   0.000
Avg. price 1M:   1.319
Avg. volume 1M:   0.000
Avg. price 6M:   1.230
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   235.12%
Volatility 6M:   236.44%
Volatility 1Y:   -
Volatility 3Y:   -