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Soc. Generale Knock-Out PEP/  DE000SU1LP44  /

Frankfurt Zert./SG
2024-06-17  7:07:31 PM Chg.+0.160 Bid7:50:58 PM Ask7:50:58 PM Underlying Strike price Expiration date Option type
1.440EUR +12.50% 1.470
Bid Size: 60,000		 1.480
Ask Size: 60,000		 PepsiCo Inc 149.8586 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU1LP4
Currency: EUR
Underlying: PepsiCo Inc
Type: Knock-out
Option type: Call
Strike price: 149.8586 USD
Maturity: Endless
Issue date: 2023-11-02
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 11.60
Knock-out: 153.3348
Knock-out violated on: -
Distance to knock-out: 9.5913
Distance to knock-out %: 6.27%
Distance to strike price: 12.8393
Distance to strike price %: 8.40%

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 %: 0.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.290
High: 1.440
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -6.49%
1 Month
  -52.48%
3 Months
  -10.56%
YTD
  -35.14%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.540 1.260
1M High / 1M Low: 3.030 1.260
6M High / 6M Low: 3.060 1.260
High (YTD): 2024-05-16 3.060
Low (YTD): 2024-06-13 1.260
52W High: - -
52W Low: - -
Avg. price 1W:   1.364
Avg. volume 1W:   0.000
Avg. price 1M:   2.134
Avg. volume 1M:   0.000
Avg. price 6M:   2.151
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   124.05%
Volatility 6M:   123.00%
Volatility 1Y:   -
Volatility 3Y:   -