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Soc. Generale Knock-Out PEP/  DE000SV871Q4  /

EUWAX
2024-09-26  9:47:55 PM Chg.-0.04 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
1.75EUR -2.23% -
Bid Size: -		 -
Ask Size: -		 PepsiCo Inc 149.8774 USD 2078-12-31 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: 2023-07-18
Last trading day: 2078-12-31
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: 1.75
High: 1.85
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -22.22%
1 Month
  -27.08%
3 Months
  -2.78%
YTD
  -30.28%
1 Year
  -45.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.25 1.79
1M High / 1M Low: 2.63 1.79
6M High / 6M Low: 3.40 1.33
High (YTD): 2024-05-16 3.40
Low (YTD): 2024-07-09 1.33
52W High: 2024-05-16 3.40
52W Low: 2024-07-09 1.33
Avg. price 1W:   1.96
Avg. volume 1W:   0.00
Avg. price 1M:   2.30
Avg. volume 1M:   0.00
Avg. price 6M:   2.29
Avg. volume 6M:   0.00
Avg. price 1Y:   2.33
Avg. volume 1Y:   0.00
Volatility 1M:   108.62%
Volatility 6M:   117.65%
Volatility 1Y:   114.68%
Volatility 3Y:   -