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Soc. Generale Knock-Out PEP/  DE000SU0UUS1  /

Frankfurt Zert./SG
1/24/2025  3:30:38 PM Chg.-0.080 Bid3:56:14 PM Ask3:56:14 PM Underlying Strike price Expiration date Option type
15.010EUR -0.53% 15.050
Bid Size: 70,000		 15.060
Ask Size: 70,000		 PepsiCo Inc 305.8805 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU0UUS
Currency: EUR
Underlying: PepsiCo Inc
Type: Knock-out
Option type: Put
Strike price: 305.8805 USD
Maturity: Endless
Issue date: 10/17/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.94
Knock-out: 305.8805
Knock-out violated on: -
Distance to knock-out: -151.2515
Distance to knock-out %: -106.20%
Distance to strike price: -151.2515
Distance to strike price %: -106.20%

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 %: 0.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.030
High: 15.030
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.47%
1 Month  
+0.67%
3 Months  
+19.79%
YTD  
+3.02%
1 Year  
+13.63%
3 Years     -
5 Years     -
1W High / 1W Low: 15.390 14.820
1M High / 1M Low: 15.940 14.570
6M High / 6M Low: 15.940 11.660
High (YTD): 1/10/2025 15.940
Low (YTD): 1/20/2025 14.820
52W High: 1/10/2025 15.940
52W Low: 5/16/2024 11.630
Avg. price 1W:   15.114
Avg. volume 1W:   0.000
Avg. price 1M:   15.307
Avg. volume 1M:   0.000
Avg. price 6M:   13.153
Avg. volume 6M:   0.000
Avg. price 1Y:   13.000
Avg. volume 1Y:   0.000
Volatility 1M:   27.86%
Volatility 6M:   21.74%
Volatility 1Y:   21.95%
Volatility 3Y:   -