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Soc. Generale Knock-Out PEP/  DE000SV9VTR3  /

EUWAX
7/10/2024  9:42:43 PM Chg.+0.140 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.630EUR +28.57% -
Bid Size: -		 -
Ask Size: -		 PEPSICO INC. DL-... 157.005 - 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: 157.005 -
Maturity: Endless
Issue date: 7/19/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 26.26
Knock-out: 157.005
Knock-out violated on: -
Distance to knock-out: -7.3883
Distance to knock-out %: -4.94%
Distance to strike price: -7.3883
Distance to strike price %: -4.94%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.09
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 11.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.490
High: 0.630
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.78%
1 Month
  -39.42%
3 Months
  -55.63%
YTD
  -63.58%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.720 0.490
1M High / 1M Low: 1.110 0.490
6M High / 6M Low: 2.570 0.490
High (YTD): 5/16/2024 2.570
Low (YTD): 7/9/2024 0.490
52W High: - -
52W Low: - -
Avg. price 1W:   0.576
Avg. volume 1W:   0.000
Avg. price 1M:   0.833
Avg. volume 1M:   0.000
Avg. price 6M:   1.514
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   223.90%
Volatility 6M:   178.24%
Volatility 1Y:   -
Volatility 3Y:   -