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Soc. Generale Knock-Out PEP/  DE000SV9VTR3  /

Frankfurt Zert./SG
2024-07-16  8:34:23 PM Chg.-0.040 Bid9:18:11 PM Ask9:18:11 PM Underlying Strike price Expiration date Option type
0.680EUR -5.56% 0.720
Bid Size: 60,000		 0.730
Ask Size: 60,000		 PEPSICO INC. DL-... 157.3036 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV9VTR
Currency: EUR
Underlying: PEPSICO INC. DL-,0166
Type: Knock-out
Option type: Call
Strike price: 157.3036 -
Maturity: Endless
Issue date: 2023-07-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 23.13
Knock-out: 157.3036
Knock-out violated on: -
Distance to knock-out: -6.9132
Distance to knock-out %: -4.60%
Distance to strike price: -6.9132
Distance to strike price %: -4.60%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.09
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.610
High: 0.680
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+33.33%
1 Month
  -8.11%
3 Months
  -48.87%
YTD
  -60.69%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.960 0.510
1M High / 1M Low: 1.100 0.510
6M High / 6M Low: 2.540 0.510
High (YTD): 2024-05-16 2.540
Low (YTD): 2024-07-09 0.510
52W High: - -
52W Low: - -
Avg. price 1W:   0.686
Avg. volume 1W:   0.000
Avg. price 1M:   0.809
Avg. volume 1M:   0.000
Avg. price 6M:   1.489
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   300.99%
Volatility 6M:   199.09%
Volatility 1Y:   -
Volatility 3Y:   -