Soc. Generale Knock-Out PEP
/ DE000SY95CQ9
Soc. Generale Knock-Out PEP/ DE000SY95CQ9 /
| 24/01/2025 13:06:29 |
Chg.-0.060 |
Bid13:53:08 |
Ask13:53:08 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.880EUR |
-2.04% |
2.900
Bid Size: 2,000 |
2.970
Ask Size: 2,000 |
PepsiCo Inc |
179.428 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: |
179.428 USD |
| Maturity: |
Endless |
| Issue date: |
20/09/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-4.80 |
| Knock-out: |
177.45 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-27.9479 |
| Distance to knock-out %: |
-19.62% |
| Distance to strike price: |
-29.847 |
| Distance to strike price %: |
-20.96% |
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 %: |
0.34% |
| 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 |
|
|
-6.19% |
| 1 Month |
|
|
+5.88% |
| 3 Months |
|
|
+255.56% |
| YTD |
|
|
+16.60% |
| 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: |
|
- |