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Soc. Generale Knock-Out PEP/  DE000CJ5K6Y1  /

Frankfurt Zert./SG
25/09/2024  21:44:21 Chg.-0.010 Bid25/09/2024 Ask25/09/2024 Underlying Strike price Expiration date Option type
3.990EUR -0.25% 3.990
Bid Size: 60,000		 4.000
Ask Size: 60,000		 PEPSICO INC. DL-... 125.8335 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CJ5K6Y
Currency: EUR
Underlying: PEPSICO INC. DL-,0166
Type: Knock-out
Option type: Call
Strike price: 125.8335 -
Maturity: Endless
Issue date: 05/11/2018
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.81
Knock-out: 125.8335
Knock-out violated on: -
Distance to knock-out: 25.8584
Distance to knock-out %: 17.05%
Distance to strike price: 25.8584
Distance to strike price %: 17.05%

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 %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.920
High: 3.990
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -10.34%
1 Month
  -10.74%
3 Months
  -3.62%
YTD
  -12.50%
1 Year
  -26.79%
3 Years
  -5.45%
5 Years  
+20.18%
10 Years     -
1W High / 1W Low: 4.450 4.000
1M High / 1M Low: 4.820 4.000
6M High / 6M Low: 5.530 3.540
High (YTD): 16/05/2024 5.530
Low (YTD): 09/07/2024 3.540
52W High: 16/05/2024 5.530
52W Low: 09/07/2024 3.540
Avg. price 1W:   4.232
Avg. volume 1W:   0.000
Avg. price 1M:   4.513
Avg. volume 1M:   0.000
Avg. price 6M:   4.482
Avg. volume 6M:   0.000
Avg. price 1Y:   4.484
Avg. volume 1Y:   0.000
Volatility 1M:   53.99%
Volatility 6M:   57.31%
Volatility 1Y:   57.88%
Volatility 3Y:   49.64%