Soc. Generale Knock-Out PEP
/ DE000CJ5K6V7
Soc. Generale Knock-Out PEP/ DE000CJ5K6V7 /
| 2024-07-16 9:35:34 PM |
Chg.+0.050 |
Bid9:59:07 PM |
Ask9:59:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.460EUR |
+0.67% |
7.450
Bid Size: 4,000 |
7.460
Ask Size: 4,000 |
PepsiCo Inc |
83.7539 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CJ5K6V |
| Currency: |
EUR |
| Underlying: |
PepsiCo Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
83.7539 USD |
| Maturity: |
Endless |
| Issue date: |
2018-11-05 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.03 |
| Knock-out: |
83.7539 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
73.54 |
| Distance to knock-out %: |
48.90% |
| Distance to strike price: |
73.54 |
| Distance to strike price %: |
48.90% |
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 %: |
0.14% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.360 |
| High: |
7.460 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.95% |
| 1 Month |
|
|
-3.87% |
| 3 Months |
|
|
-8.80% |
| YTD |
|
|
-6.98% |
| 1 Year |
|
|
-22.21% |
| 3 Years |
|
|
+6.12% |
| 5 Years |
|
|
+27.30% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.670 |
7.370 |
| 1M High / 1M Low: |
7.900 |
7.270 |
| 6M High / 6M Low: |
9.200 |
7.270 |
| High (YTD): |
2024-05-16 |
9.200 |
| Low (YTD): |
2024-07-09 |
7.270 |
| 52W High: |
2023-07-25 |
10.280 |
| 52W Low: |
2024-07-09 |
7.270 |
| Avg. price 1W: |
|
7.460 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.593 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
8.122 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
8.369 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
26.51% |
| Volatility 6M: |
|
31.88% |
| Volatility 1Y: |
|
31.00% |
| Volatility 3Y: |
|
29.40% |
