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Soc. Generale Knock-Out PEP/  DE000CJ5K6V7  /

EUWAX
1/9/2025  4:38:25 PM Chg.+0.02 Bid5:08:04 PM Ask5:08:04 PM Underlying Strike price Expiration date Option type
5.89EUR +0.34% -
Bid Size: -		 -
Ask Size: -		 PEPSICO INC. DL-... 86.179 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CJ5K6V
Currency: EUR
Underlying: PEPSICO INC. DL-,0166
Type: Knock-out
Option type: Call
Strike price: 86.179 -
Maturity: Endless
Issue date: 11/5/2018
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.41
Knock-out: 86.179
Knock-out violated on: -
Distance to knock-out: 55.4547
Distance to knock-out %: 39.16%
Distance to strike price: 55.4547
Distance to strike price %: 39.16%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.84
High: 5.91
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.36%
1 Month
  -16.34%
3 Months
  -26.38%
YTD
  -8.96%
1 Year
  -25.63%
3 Years
  -33.52%
5 Years
  -0.67%
1W High / 1W Low: 6.29 5.77
1M High / 1M Low: 7.09 5.77
6M High / 6M Low: 8.61 5.77
High (YTD): 1/2/2025 6.29
Low (YTD): 1/7/2025 5.77
52W High: 5/16/2024 9.20
52W Low: 1/7/2025 5.77
Avg. price 1W:   6.00
Avg. volume 1W:   0.00
Avg. price 1M:   6.51
Avg. volume 1M:   0.00
Avg. price 6M:   7.64
Avg. volume 6M:   0.00
Avg. price 1Y:   7.89
Avg. volume 1Y:   0.00
Volatility 1M:   36.75%
Volatility 6M:   33.59%
Volatility 1Y:   31.90%
Volatility 3Y:   30.82%