OverviewChartNewsTraderScreen

Soc. Generale Knock-Out PEP/  DE000SV9VTR3  /

Frankfurt Zert./SG
16/07/2024  21:43:06 Chg.-0.020 Bid21:59:45 Ask21:59:45 Underlying Strike price Expiration date Option type
0.700EUR -2.78% 0.710
Bid Size: 4,300		 0.720
Ask Size: 4,300		 PEPSICO INC. DL-... 157.3036 - 31/12/2078 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: 19/07/2023
Last trading day: 31/12/2078
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: 0.700
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+37.25%
1 Month
  -5.41%
3 Months
  -47.37%
YTD
  -59.54%
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): 16/05/2024 2.540
Low (YTD): 09/07/2024 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:   -