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Soc. Generale Knock-Out PEP/  DE000SV9W439  /

EUWAX
2024-08-05  9:39:45 PM Chg.-0.41 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
1.89EUR -17.83% -
Bid Size: -		 -
Ask Size: -		 PepsiCo Inc 152.9894 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV9W43
Currency: EUR
Underlying: PepsiCo Inc
Type: Knock-out
Option type: Call
Strike price: 152.9894 USD
Maturity: Endless
Issue date: 2023-07-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.09
Knock-out: 157.11
Knock-out violated on: -
Distance to knock-out: 18.6876
Distance to knock-out %: 11.49%
Distance to strike price: 22.4641
Distance to strike price %: 13.81%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: -0.02
Spread %: -0.86%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.69
High: 2.32
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.05%
1 Month  
+61.54%
3 Months
  -23.48%
YTD
  -11.27%
1 Year
  -52.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.30 1.90
1M High / 1M Low: 2.30 0.92
6M High / 6M Low: 2.97 0.92
High (YTD): 2024-05-16 2.97
Low (YTD): 2024-07-09 0.92
52W High: 2023-08-07 4.17
52W Low: 2024-07-09 0.92
Avg. price 1W:   2.02
Avg. volume 1W:   0.00
Avg. price 1M:   1.51
Avg. volume 1M:   0.00
Avg. price 6M:   1.90
Avg. volume 6M:   0.00
Avg. price 1Y:   2.18
Avg. volume 1Y:   0.00
Volatility 1M:   226.00%
Volatility 6M:   154.56%
Volatility 1Y:   134.60%
Volatility 3Y:   -