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Soc. Generale Knock-Out PEP/  DE000CJ5K6Y1  /

EUWAX
2024-09-20  9:40:00 PM Chg.-0.33 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
4.07EUR -7.50% -
Bid Size: -		 -
Ask Size: -		 PEPSICO INC. DL-... 125.6653 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CJ5K6Y
Currency: EUR
Underlying: PEPSICO INC. DL-,0166
Type: Knock-out
Option type: Call
Strike price: 125.6653 -
Maturity: Endless
Issue date: 2018-11-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.72
Knock-out: 125.6653
Knock-out violated on: -
Distance to knock-out: 27.6144
Distance to knock-out %: 18.02%
Distance to strike price: 27.6144
Distance to strike price %: 18.02%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.09
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.26
High: 4.26
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.22%
1 Month
  -10.55%
3 Months
  -1.45%
YTD
  -10.94%
1 Year
  -27.45%
3 Years
  -3.33%
5 Years  
+22.59%
10 Years     -
1W High / 1W Low: 4.67 4.07
1M High / 1M Low: 4.84 4.07
6M High / 6M Low: 5.54 3.53
High (YTD): 2024-05-16 5.54
Low (YTD): 2024-07-09 3.53
52W High: 2023-09-22 5.61
52W Low: 2024-07-09 3.53
Avg. price 1W:   4.45
Avg. volume 1W:   0.00
Avg. price 1M:   4.55
Avg. volume 1M:   0.00
Avg. price 6M:   4.49
Avg. volume 6M:   6.25
Avg. price 1Y:   4.49
Avg. volume 1Y:   6.27
Volatility 1M:   54.50%
Volatility 6M:   56.38%
Volatility 1Y:   57.32%
Volatility 3Y:   49.37%