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Soc. Generale Knock-Out PEP/  DE000SU0UUR3  /

Frankfurt Zert./SG
2024-05-31  9:50:54 PM Chg.-0.160 Bid9:59:30 PM Ask9:59:30 PM Underlying Strike price Expiration date Option type
8.910EUR -1.76% 8.870
Bid Size: 4,000		 8.880
Ask Size: 4,000		 PepsiCo Inc 268.5037 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU0UUR
Currency: EUR
Underlying: PepsiCo Inc
Type: Knock-out
Option type: Put
Strike price: 268.5037 USD
Maturity: Endless
Issue date: 2023-10-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.73
Knock-out: 268.5037
Knock-out violated on: -
Distance to knock-out: -90.4744
Distance to knock-out %: -57.48%
Distance to strike price: -90.4744
Distance to strike price %: -57.48%

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 %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.090
High: 9.130
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+6.83%
1 Month  
+2.41%
3 Months
  -6.11%
YTD
  -0.89%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.070 8.340
1M High / 1M Low: 9.070 7.920
6M High / 6M Low: 9.800 7.920
High (YTD): 2024-03-05 9.800
Low (YTD): 2024-05-16 7.920
52W High: - -
52W Low: - -
Avg. price 1W:   8.726
Avg. volume 1W:   0.000
Avg. price 1M:   8.405
Avg. volume 1M:   0.000
Avg. price 6M:   9.080
Avg. volume 6M:   8
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   31.45%
Volatility 6M:   29.44%
Volatility 1Y:   -
Volatility 3Y:   -