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Soc. Generale Knock-Out PEP/  DE000CJ5K6Y1  /

Frankfurt Zert./SG
7/8/2024  7:12:03 PM Chg.-0.160 Bid7:41:36 PM Ask7:41:36 PM Underlying Strike price Expiration date Option type
3.590EUR -4.27% 3.590
Bid Size: 60,000		 3.600
Ask Size: 60,000		 PepsiCo Inc 123.913 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CJ5K6Y
Currency: EUR
Underlying: PepsiCo Inc
Type: Knock-out
Option type: Call
Strike price: 123.913 USD
Maturity: Endless
Issue date: 11/5/2018
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.02
Knock-out: 123.913
Knock-out violated on: -
Distance to knock-out: 37.214
Distance to knock-out %: 24.54%
Distance to strike price: 37.214
Distance to strike price %: 24.54%

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 %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.740
High: 3.770
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.18%
1 Month
  -19.69%
3 Months
  -19.14%
YTD
  -21.27%
1 Year
  -43.20%
3 Years
  -6.02%
5 Years  
+14.33%
10 Years     -
1W High / 1W Low: 3.750 3.590
1M High / 1M Low: 4.210 3.590
6M High / 6M Low: 5.530 3.590
High (YTD): 5/16/2024 5.530
Low (YTD): 7/4/2024 3.590
52W High: 7/25/2023 6.960
52W Low: 7/4/2024 3.590
Avg. price 1W:   3.676
Avg. volume 1W:   0.000
Avg. price 1M:   3.921
Avg. volume 1M:   0.000
Avg. price 6M:   4.508
Avg. volume 6M:   0.000
Avg. price 1Y:   4.872
Avg. volume 1Y:   0.000
Volatility 1M:   48.74%
Volatility 6M:   55.84%
Volatility 1Y:   53.67%
Volatility 3Y:   47.95%