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Soc. Generale Knock-Out PEP/  DE000SV871Q4  /

EUWAX
05/08/2024  19:39:18 Chg.-0.37 Bid20:15:31 Ask20:15:31 Underlying Strike price Expiration date Option type
2.31EUR -13.81% 2.31
Bid Size: 60,000		 2.32
Ask Size: 60,000		 PepsiCo Inc 148.5341 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV871Q
Currency: EUR
Underlying: PepsiCo Inc
Type: Knock-out
Option type: Call
Strike price: 148.5341 USD
Maturity: Endless
Issue date: 18/07/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.02
Knock-out: 152.54
Knock-out violated on: -
Distance to knock-out: 22.876
Distance to knock-out %: 14.06%
Distance to strike price: 26.5474
Distance to strike price %: 16.32%

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 %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.07
High: 2.76
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+48.08%
3 Months
  -19.23%
YTD
  -7.97%
1 Year
  -46.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.68 2.28
1M High / 1M Low: 2.68 1.33
6M High / 6M Low: 3.40 1.33
High (YTD): 16/05/2024 3.40
Low (YTD): 09/07/2024 1.33
52W High: 07/08/2023 4.50
52W Low: 09/07/2024 1.33
Avg. price 1W:   2.41
Avg. volume 1W:   0.00
Avg. price 1M:   1.90
Avg. volume 1M:   0.00
Avg. price 6M:   2.29
Avg. volume 6M:   0.00
Avg. price 1Y:   2.55
Avg. volume 1Y:   0.00
Volatility 1M:   170.01%
Volatility 6M:   124.77%
Volatility 1Y:   110.38%
Volatility 3Y:   -