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Soc. Generale Knock-Out PEP/  DE000SV9VTR3  /

EUWAX
02/08/2024  21:42:26 Chg.+0.20 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
1.84EUR +12.20% -
Bid Size: -		 -
Ask Size: -		 PEPSICO INC. DL-... 158.0295 - 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: 158.0295 -
Maturity: Endless
Issue date: 19/07/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 8.73
Knock-out: 158.0295
Knock-out violated on: -
Distance to knock-out: 4.6504
Distance to knock-out %: 2.86%
Distance to strike price: 4.6504
Distance to strike price %: 2.86%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.55
High: 2.01
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+34.31%
1 Month  
+228.57%
3 Months
  -8.91%
YTD  
+6.36%
1 Year
  -48.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.84 1.41
1M High / 1M Low: 1.84 0.49
6M High / 6M Low: 2.57 0.49
High (YTD): 16/05/2024 2.57
Low (YTD): 09/07/2024 0.49
52W High: 07/08/2023 3.76
52W Low: 09/07/2024 0.49
Avg. price 1W:   1.56
Avg. volume 1W:   0.00
Avg. price 1M:   1.03
Avg. volume 1M:   0.00
Avg. price 6M:   1.46
Avg. volume 6M:   0.00
Avg. price 1Y:   1.75
Avg. volume 1Y:   53.69
Volatility 1M:   355.06%
Volatility 6M:   220.36%
Volatility 1Y:   182.86%
Volatility 3Y:   -