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Soc. Generale Knock-Out PEP/  DE000SW1J7V1  /

Frankfurt Zert./SG
11/15/2024  9:39:59 PM Chg.-0.640 Bid9:58:16 PM Ask9:58:16 PM Underlying Strike price Expiration date Option type
0.280EUR -69.57% 0.320
Bid Size: 9,400		 0.330
Ask Size: 9,400		 PepsiCo Inc 155.9506 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW1J7V
Currency: EUR
Underlying: PepsiCo Inc
Type: Knock-out
Option type: Call
Strike price: 155.9506 USD
Maturity: Endless
Issue date: 7/27/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 47.08
Knock-out: 155.9506
Knock-out violated on: -
Distance to knock-out: 2.7636
Distance to knock-out %: 1.83%
Distance to strike price: 2.7636
Distance to strike price %: 1.83%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 3.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.810
High: 0.840
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -70.21%
1 Month
  -84.78%
3 Months
  -84.53%
YTD
  -87.33%
1 Year
  -86.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.920 0.280
1M High / 1M Low: 1.880 0.280
6M High / 6M Low: 3.010 0.280
High (YTD): 5/16/2024 3.050
Low (YTD): 11/15/2024 0.280
52W High: 5/16/2024 3.050
52W Low: 11/15/2024 0.280
Avg. price 1W:   0.754
Avg. volume 1W:   0.000
Avg. price 1M:   1.195
Avg. volume 1M:   0.000
Avg. price 6M:   1.683
Avg. volume 6M:   0.000
Avg. price 1Y:   1.910
Avg. volume 1Y:   0.000
Volatility 1M:   270.51%
Volatility 6M:   177.76%
Volatility 1Y:   150.16%
Volatility 3Y:   -