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Soc. Generale Knock-Out PEP/  DE000SV9VTR3  /

Frankfurt Zert./SG
8/15/2024  9:59:25 AM Chg.+0.080 Bid3:52:44 PM Ask3:52:44 PM Underlying Strike price Expiration date Option type
1.380EUR +6.15% 1.400
Bid Size: 60,000		 1.410
Ask Size: 60,000		 PEPSICO INC. DL-... 158.5878 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV9VTR
Currency: EUR
Underlying: PEPSICO INC. DL-,0166
Type: Knock-out
Option type: Call
Strike price: 158.5878 -
Maturity: Endless
Issue date: 7/19/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 11.03
Knock-out: 158.5878
Knock-out violated on: -
Distance to knock-out: -1.3198
Distance to knock-out %: -0.84%
Distance to strike price: -1.3198
Distance to strike price %: -0.84%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.10
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.380
High: 1.380
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+6.98%
1 Month  
+91.67%
3 Months
  -38.67%
YTD
  -20.23%
1 Year
  -58.05%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.340 1.180
1M High / 1M Low: 1.840 0.700
6M High / 6M Low: 2.540 0.510
High (YTD): 5/16/2024 2.540
Low (YTD): 7/9/2024 0.510
52W High: 9/14/2023 3.320
52W Low: 7/9/2024 0.510
Avg. price 1W:   1.274
Avg. volume 1W:   0.000
Avg. price 1M:   1.251
Avg. volume 1M:   0.000
Avg. price 6M:   1.433
Avg. volume 6M:   0.000
Avg. price 1Y:   1.692
Avg. volume 1Y:   0.000
Volatility 1M:   291.59%
Volatility 6M:   223.10%
Volatility 1Y:   188.49%
Volatility 3Y:   -