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Soc. Generale Knock-Out PEP/  DE000SU0UUS1  /

Frankfurt Zert./SG
09/01/2025  21:41:03 Chg.-0.080 Bid21:46:32 Ask21:46:32 Underlying Strike price Expiration date Option type
15.400EUR -0.52% 15.400
Bid Size: 4,000		 15.470
Ask Size: 4,000		 PepsiCo Inc 305.8881 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU0UUS
Currency: EUR
Underlying: PepsiCo Inc
Type: Knock-out
Option type: Put
Strike price: 305.8881 USD
Maturity: Endless
Issue date: 17/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.92
Knock-out: 305.8881
Knock-out violated on: -
Distance to knock-out: -154.9822
Distance to knock-out %: -109.44%
Distance to strike price: -154.9822
Distance to strike price %: -109.44%

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 %: 0.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.480
High: 15.480
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.45%
1 Month  
+10.87%
3 Months  
+24.60%
YTD  
+5.70%
1 Year  
+17.83%
3 Years     -
5 Years     -
1W High / 1W Low: 15.500 15.140
1M High / 1M Low: 15.500 13.890
6M High / 6M Low: 15.500 11.660
High (YTD): 07/01/2025 15.500
Low (YTD): 03/01/2025 15.140
52W High: 07/01/2025 15.500
52W Low: 16/05/2024 11.630
Avg. price 1W:   15.338
Avg. volume 1W:   0.000
Avg. price 1M:   14.652
Avg. volume 1M:   0.000
Avg. price 6M:   12.946
Avg. volume 6M:   0.000
Avg. price 1Y:   12.899
Avg. volume 1Y:   0.000
Volatility 1M:   21.44%
Volatility 6M:   21.70%
Volatility 1Y:   21.34%
Volatility 3Y:   -