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Soc. Generale Knock-Out PEP/  DE000SW0DB47  /

Frankfurt Zert./SG
2024-09-26  10:53:40 AM Chg.0.000 Bid10:56:47 AM Ask10:56:47 AM Underlying Strike price Expiration date Option type
2.830EUR 0.00% 2.820
Bid Size: 1,100		 2.890
Ask Size: 1,100		 PepsiCo Inc 201.2189 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW0DB4
Currency: EUR
Underlying: PepsiCo Inc
Type: Knock-out
Option type: Put
Strike price: 201.2189 USD
Maturity: Endless
Issue date: 2023-07-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.32
Knock-out: 197.175
Knock-out violated on: -
Distance to knock-out: -25.0902
Distance to knock-out %: -16.50%
Distance to strike price: -28.7236
Distance to strike price %: -18.89%

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 %: 0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.780
High: 2.830
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+18.91%
1 Month  
+20.94%
3 Months
  -15.27%
YTD
  -8.41%
1 Year
  -6.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.830 2.380
1M High / 1M Low: 2.830 2.070
6M High / 6M Low: 3.730 1.860
High (YTD): 2024-03-05 3.770
Low (YTD): 2024-05-16 1.860
52W High: 2023-10-12 4.390
52W Low: 2024-05-16 1.860
Avg. price 1W:   2.654
Avg. volume 1W:   0.000
Avg. price 1M:   2.388
Avg. volume 1M:   0.000
Avg. price 6M:   2.788
Avg. volume 6M:   0.000
Avg. price 1Y:   3.103
Avg. volume 1Y:   0.000
Volatility 1M:   101.01%
Volatility 6M:   98.25%
Volatility 1Y:   89.57%
Volatility 3Y:   -