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Soc. Generale Knock-Out PEP/  DE000SU0UUR3  /

Frankfurt Zert./SG
2024-05-20  11:12:01 AM Chg.0.000 Bid11:21:08 AM Ask11:21:08 AM Underlying Strike price Expiration date Option type
7.950EUR 0.00% 7.960
Bid Size: 4,000		 7.990
Ask Size: 4,000		 PepsiCo Inc 268.4293 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: 268.4293 USD
Maturity: Endless
Issue date: 2023-10-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.10
Knock-out: 268.4293
Knock-out violated on: -
Distance to knock-out: -79.1901
Distance to knock-out %: -47.23%
Distance to strike price: -79.1901
Distance to strike price %: -47.23%

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 %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.950
High: 7.950
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.81%
1 Month
  -10.77%
3 Months
  -15.15%
YTD
  -11.57%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.210 7.920
1M High / 1M Low: 9.060 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:   8.092
Avg. volume 1W:   0.000
Avg. price 1M:   8.471
Avg. volume 1M:   0.000
Avg. price 6M:   9.138
Avg. volume 6M:   8.065
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   31.87%
Volatility 6M:   27.90%
Volatility 1Y:   -
Volatility 3Y:   -