Soc. Generale Knock-Out PEP/  DE000SJ7SL22  /

EUWAX
1/23/2025  8:46:49 PM Chg.-0.05 Bid9:31:43 PM Ask9:31:43 PM Underlying Strike price Expiration date Option type
1.76EUR -2.76% 1.78
Bid Size: 70,000
1.79
Ask Size: 70,000
PepsiCo Inc 129.9166 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SJ7SL2
Currency: EUR
Underlying: PepsiCo Inc
Type: Knock-out
Option type: Call
Strike price: 129.9166 USD
Maturity: Endless
Issue date: 12/27/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 8.08
Knock-out: 131.61
Knock-out violated on: -
Distance to knock-out: 15.9014
Distance to knock-out %: 11.17%
Distance to strike price: 17.5284
Distance to strike price %: 12.31%

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: 1.72
High: 1.76
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.32%
1 Month     -
3 Months     -
YTD
  -23.14%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.89 1.64
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): 1/2/2025 2.05
Low (YTD): 1/10/2025 1.32
52W High: - -
52W Low: - -
Avg. price 1W:   1.78
Avg. volume 1W:   0.00
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -