Soc. Generale Knock-Out PEP
/ DE000CJ5K6V7
Soc. Generale Knock-Out PEP/ DE000CJ5K6V7 /
| 23/01/2025 21:49:55 |
Chg.0.000 |
Bid21:59:02 |
Ask21:59:02 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.010EUR |
0.00% |
5.980
Bid Size: 4,000 |
5.990
Ask Size: 4,000 |
PEPSICO INC. DL-... |
86.474 - |
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: |
86.474 - |
| Maturity: |
Endless |
| Issue date: |
05/11/2018 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.39 |
| Knock-out: |
86.474 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
55.9004 |
| Distance to knock-out %: |
39.27% |
| Distance to strike price: |
55.9004 |
| 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: |
5.930 |
| High: |
6.010 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.33% |
| 1 Month |
|
|
-4.60% |
| 3 Months |
|
|
-25.16% |
| YTD |
|
|
-6.68% |
| 1 Year |
|
|
-22.85% |
| 3 Years |
|
|
-31.70% |
| 5 Years |
|
|
-9.76% |
| 1W High / 1W Low: |
6.110 |
5.970 |
| 1M High / 1M Low: |
6.460 |
5.570 |
| 6M High / 6M Low: |
8.610 |
5.570 |
| High (YTD): |
02/01/2025 |
6.290 |
| Low (YTD): |
10/01/2025 |
5.570 |
| 52W High: |
16/05/2024 |
9.200 |
| 52W Low: |
10/01/2025 |
5.570 |
| Avg. price 1W: |
|
6.026 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.970 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
7.493 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
7.806 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
41.43% |
| Volatility 6M: |
|
34.03% |
| Volatility 1Y: |
|
33.34% |
| Volatility 3Y: |
|
31.45% |