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Soc. Generale Knock-Out PEP/  DE000SY95CQ9  /

Frankfurt Zert./SG
24/01/2025  09:05:56 Chg.-0.010 Bid09:30:24 Ask09:30:24 Underlying Strike price Expiration date Option type
2.930EUR -0.34% 2.900
Bid Size: 2,000		 2.980
Ask Size: 2,000		 PepsiCo Inc 179.4283 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SY95CQ
Currency: EUR
Underlying: PepsiCo Inc
Type: Knock-out
Option type: Put
Strike price: 179.4283 USD
Maturity: Endless
Issue date: 20/09/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.71
Knock-out: 177.45
Knock-out violated on: -
Distance to knock-out: -28.1421
Distance to knock-out %: -19.77%
Distance to strike price: -30.0429
Distance to strike price %: -21.10%

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 %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.910
High: 2.930
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.56%
1 Month  
+7.72%
3 Months  
+261.73%
YTD  
+18.62%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 3.070 2.720
1M High / 1M Low: 3.550 2.470
6M High / 6M Low: - -
High (YTD): 10/01/2025 3.550
Low (YTD): 20/01/2025 2.720
52W High: - -
52W Low: - -
Avg. price 1W:   2.930
Avg. volume 1W:   0.000
Avg. price 1M:   3.056
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   110.74%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -