Soc. Generale Knock-Out PEP
/ DE000CJ5K6V7
Soc. Generale Knock-Out PEP/ DE000CJ5K6V7 /
| 24/01/2025 20:38:36 |
Chg.-0.02 |
Bid21:26:15 |
Ask21:26:15 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.98EUR |
-0.33% |
5.97
Bid Size: 70,000 |
5.98
Ask Size: 70,000 |
PEPSICO INC. DL-... |
86.4951 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CJ5K6V |
| Currency: |
EUR |
| Underlying: |
PEPSICO INC. DL-,0166 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
86.4951 - |
| Maturity: |
Endless |
| Issue date: |
05/11/2018 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.38 |
| Knock-out: |
86.4951 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
55.9231 |
| Distance to knock-out %: |
39.27% |
| Distance to strike price: |
55.9231 |
| Distance to strike price %: |
39.27% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.03 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.17% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.91 |
| High: |
5.98 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.50% |
| 1 Month |
|
|
-4.78% |
| 3 Months |
|
|
-25.44% |
| YTD |
|
|
-7.57% |
| 1 Year |
|
|
-23.14% |
| 3 Years |
|
|
-31.42% |
| 5 Years |
|
|
-10.08% |
| 1W High / 1W Low: |
6.08 |
5.97 |
| 1M High / 1M Low: |
6.47 |
5.55 |
| 6M High / 6M Low: |
8.61 |
5.55 |
| High (YTD): |
02/01/2025 |
6.29 |
| Low (YTD): |
10/01/2025 |
5.55 |
| 52W High: |
16/05/2024 |
9.20 |
| 52W Low: |
10/01/2025 |
5.55 |
| Avg. price 1W: |
|
6.01 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.97 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.49 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
7.81 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
41.23% |
| Volatility 6M: |
|
33.52% |
| Volatility 1Y: |
|
32.78% |
| Volatility 3Y: |
|
31.24% |