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Soc. Generale Knock-Out PEP/  DE000SV9VTR3  /

EUWAX
2024-06-25  5:50:05 PM Chg.-0.04 Bid6:14:01 PM Ask6:14:01 PM Underlying Strike price Expiration date Option type
1.07EUR -3.60% 1.12
Bid Size: 60,000		 1.13
Ask Size: 60,000		 PEPSICO INC. DL-... 156.4083 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV9VTR
Currency: EUR
Underlying: PEPSICO INC. DL-,0166
Type: Knock-out
Option type: Call
Strike price: 156.4083 -
Maturity: Endless
Issue date: 2023-07-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 13.74
Knock-out: 156.4083
Knock-out violated on: -
Distance to knock-out: 0.3256
Distance to knock-out %: 0.21%
Distance to strike price: 0.3256
Distance to strike price %: 0.21%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.16
High: 1.16
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.46%
1 Month
  -49.77%
3 Months
  -40.88%
YTD
  -38.15%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.11 0.96
1M High / 1M Low: 2.05 0.72
6M High / 6M Low: 2.57 0.72
High (YTD): 2024-05-16 2.57
Low (YTD): 2024-06-13 0.72
52W High: - -
52W Low: - -
Avg. price 1W:   1.04
Avg. volume 1W:   0.00
Avg. price 1M:   1.23
Avg. volume 1M:   0.00
Avg. price 6M:   1.61
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   205.98%
Volatility 6M:   168.57%
Volatility 1Y:   -
Volatility 3Y:   -