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Soc. Generale Knock-Out PEP/  DE000SW1F851  /

Frankfurt Zert./SG
2024-06-12  9:50:31 PM Chg.+0.030 Bid9:51:13 PM Ask9:51:13 PM Underlying Strike price Expiration date Option type
16.140EUR +0.19% 16.150
Bid Size: 60,000		 16.160
Ask Size: 60,000		 PepsiCo Inc 337.9175 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW1F85
Currency: EUR
Underlying: PepsiCo Inc
Type: Knock-out
Option type: Put
Strike price: 337.9175 USD
Maturity: Endless
Issue date: 2023-07-25
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.95
Knock-out: 337.9175
Knock-out violated on: -
Distance to knock-out: -161.4703
Distance to knock-out %: -105.42%
Distance to strike price: -161.4703
Distance to strike price %: -105.42%

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 %: 0.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.100
High: 16.190
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+5.56%
1 Month  
+9.13%
3 Months  
+1.06%
YTD  
+5.28%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.110 15.280
1M High / 1M Low: 16.110 14.410
6M High / 6M Low: 16.290 14.410
High (YTD): 2024-03-05 16.290
Low (YTD): 2024-05-16 14.410
52W High: - -
52W Low: - -
Avg. price 1W:   15.638
Avg. volume 1W:   0.000
Avg. price 1M:   15.100
Avg. volume 1M:   0.000
Avg. price 6M:   15.563
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   21.13%
Volatility 6M:   18.61%
Volatility 1Y:   -
Volatility 3Y:   -