Soc. Generale Knock-Out PEP
/ DE000CJ5K6V7
Soc. Generale Knock-Out PEP/ DE000CJ5K6V7 /
| 2024-10-11 9:36:07 PM |
Chg.+0.16 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.20EUR |
+1.99% |
-
Bid Size: - |
-
Ask Size: - |
PEPSICO INC. DL-... |
84.979 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CJ5K6V |
| Currency: |
EUR |
| Underlying: |
PEPSICO INC. DL-,0166 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
84.979 - |
| Maturity: |
Endless |
| Issue date: |
2018-11-05 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.94 |
| Knock-out: |
84.979 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
74.5974 |
| Distance to knock-out %: |
46.75% |
| Distance to strike price: |
74.5974 |
| Distance to strike price %: |
46.75% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.05 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.12% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.04 |
| High: |
8.20 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.04% |
| 1 Month |
|
|
-2.96% |
| 3 Months |
|
|
+6.91% |
| YTD |
|
|
+2.12% |
| 1 Year |
|
|
+9.19% |
| 3 Years |
|
|
+12.79% |
| 5 Years |
|
|
+29.13% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.20 |
7.51 |
| 1M High / 1M Low: |
8.45 |
7.51 |
| 6M High / 6M Low: |
9.20 |
7.26 |
| High (YTD): |
2024-05-16 |
9.20 |
| Low (YTD): |
2024-07-09 |
7.26 |
| 52W High: |
2024-05-16 |
9.20 |
| 52W Low: |
2024-07-09 |
7.26 |
| Avg. price 1W: |
|
7.91 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.92 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
8.14 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
8.08 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
30.46% |
| Volatility 6M: |
|
31.76% |
| Volatility 1Y: |
|
30.06% |
| Volatility 3Y: |
|
30.04% |
