Soc. Generale Knock-Out PEP
/ DE000CJ5K6Y1
Soc. Generale Knock-Out PEP/ DE000CJ5K6Y1 /
| 2024-05-24 9:42:44 PM |
Chg.-0.110 |
Bid9:58:01 PM |
Ask9:58:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.130EUR |
-2.10% |
5.080
Bid Size: 4,000 |
5.090
Ask Size: 4,000 |
PepsiCo Inc |
123.1489 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CJ5K6Y |
| Currency: |
EUR |
| Underlying: |
PepsiCo Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
123.1489 USD |
| Maturity: |
Endless |
| Issue date: |
2018-11-05 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.22 |
| Knock-out: |
123.1489 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
50.3834 |
| Distance to knock-out %: |
30.74% |
| Distance to strike price: |
50.3834 |
| Distance to strike price %: |
30.74% |
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 %: |
0.20% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.220 |
| High: |
5.280 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.56% |
| 1 Month |
|
|
+1.58% |
| 3 Months |
|
|
+16.59% |
| YTD |
|
|
+12.50% |
| 1 Year |
|
|
-21.44% |
| 3 Years |
|
|
+42.11% |
| 5 Years |
|
|
+80.00% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.470 |
5.130 |
| 1M High / 1M Low: |
5.530 |
4.950 |
| 6M High / 6M Low: |
5.530 |
3.850 |
| High (YTD): |
2024-05-16 |
5.530 |
| Low (YTD): |
2024-03-05 |
3.850 |
| 52W High: |
2023-07-25 |
6.960 |
| 52W Low: |
2024-03-05 |
3.850 |
| Avg. price 1W: |
|
5.296 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.212 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.623 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
5.156 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
40.33% |
| Volatility 6M: |
|
54.14% |
| Volatility 1Y: |
|
51.19% |
| Volatility 3Y: |
|
46.93% |
