Soc. Generale Knock-Out PEP
/ DE000SV871Q4
Soc. Generale Knock-Out PEP/ DE000SV871Q4 /
26/09/2024 21:39:21 |
Chg.-0.020 |
Bid21:58:18 |
Ask21:58:18 |
Underlying |
Strike price |
Expiration date |
Option type |
1.750EUR |
-1.13% |
1.770 Bid Size: 4,000 |
1.780 Ask Size: 4,000 |
PepsiCo Inc |
149.8774 USD |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SV871Q |
Currency: |
EUR |
Underlying: |
PepsiCo Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
149.8774 USD |
Maturity: |
Endless |
Issue date: |
18/07/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
8.65 |
Knock-out: |
153.0548 |
Knock-out violated on: |
- |
Distance to knock-out: |
14.5511 |
Distance to knock-out %: |
9.57% |
Distance to strike price: |
17.406 |
Distance to strike price %: |
11.45% |
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 %: |
0.57% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.730 |
High: |
1.860 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-21.52% |
1 Month |
|
|
-27.08% |
3 Months |
|
|
-2.78% |
YTD |
|
|
-30.28% |
1 Year |
|
|
-45.48% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.230 |
1.770 |
1M High / 1M Low: |
2.620 |
1.770 |
6M High / 6M Low: |
3.380 |
1.330 |
High (YTD): |
16/05/2024 |
3.380 |
Low (YTD): |
09/07/2024 |
1.330 |
52W High: |
16/05/2024 |
3.380 |
52W Low: |
09/07/2024 |
1.330 |
Avg. price 1W: |
|
1.960 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.305 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.291 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
2.332 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
105.96% |
Volatility 6M: |
|
117.46% |
Volatility 1Y: |
|
113.98% |
Volatility 3Y: |
|
- |