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Soc. Generale Knock-Out PEP/  DE000SV9VTR3  /

EUWAX
9/10/2024  1:52:34 PM Chg.-0.02 Bid2:05:04 PM Ask2:05:04 PM Underlying Strike price Expiration date Option type
1.75EUR -1.13% 1.74
Bid Size: 1,800		 1.81
Ask Size: 1,800		 PEPSICO INC. DL-... 158.9557 - 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: 158.9557 -
Maturity: Endless
Issue date: 7/19/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 9.02
Knock-out: 158.9557
Knock-out violated on: -
Distance to knock-out: 1.5724
Distance to knock-out %: 0.98%
Distance to strike price: 1.5724
Distance to strike price %: 0.98%

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 %: 0.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.73
High: 1.75
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.06%
1 Month  
+31.58%
3 Months  
+68.27%
YTD  
+1.16%
1 Year
  -37.72%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.78 1.65
1M High / 1M Low: 1.78 1.19
6M High / 6M Low: 2.57 0.49
High (YTD): 5/16/2024 2.57
Low (YTD): 7/9/2024 0.49
52W High: 9/14/2023 3.31
52W Low: 7/9/2024 0.49
Avg. price 1W:   1.72
Avg. volume 1W:   0.00
Avg. price 1M:   1.46
Avg. volume 1M:   0.00
Avg. price 6M:   1.46
Avg. volume 6M:   0.00
Avg. price 1Y:   1.58
Avg. volume 1Y:   53.69
Volatility 1M:   139.45%
Volatility 6M:   216.16%
Volatility 1Y:   187.31%
Volatility 3Y:   -