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Soc. Generale Knock-Out PEP/  DE000CJ5K6Y1  /

Frankfurt Zert./SG
11/13/2024  9:36:06 PM Chg.-0.020 Bid9:59:08 PM Ask9:59:08 PM Underlying Strike price Expiration date Option type
3.520EUR -0.56% 3.560
Bid Size: 4,000		 3.570
Ask Size: 4,000		 PEPSICO INC. DL-... 127.4266 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CJ5K6Y
Currency: EUR
Underlying: PEPSICO INC. DL-,0166
Type: Knock-out
Option type: Call
Strike price: 127.4266 -
Maturity: Endless
Issue date: 11/5/2018
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.40
Knock-out: 127.4266
Knock-out violated on: -
Distance to knock-out: 27.0798
Distance to knock-out %: 17.53%
Distance to strike price: 27.0798
Distance to strike price %: 17.53%

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 %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.490
High: 3.520
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.28%
1 Month
  -20.54%
3 Months
  -17.95%
YTD
  -22.81%
1 Year
  -24.95%
3 Years
  -29.88%
5 Years  
+14.66%
10 Years     -
1W High / 1W Low: 3.570 3.500
1M High / 1M Low: 4.560 3.500
6M High / 6M Low: 5.530 3.500
High (YTD): 5/16/2024 5.530
Low (YTD): 11/11/2024 3.500
52W High: 5/16/2024 5.530
52W Low: 11/11/2024 3.500
Avg. price 1W:   3.528
Avg. volume 1W:   0.000
Avg. price 1M:   3.976
Avg. volume 1M:   0.000
Avg. price 6M:   4.279
Avg. volume 6M:   0.000
Avg. price 1Y:   4.417
Avg. volume 1Y:   0.000
Volatility 1M:   43.17%
Volatility 6M:   56.26%
Volatility 1Y:   54.74%
Volatility 3Y:   50.00%