Soc. Generale Knock-Out PEP/  DE000SW1J9N4  /

Frankfurt Zert./SG
2024-06-18  9:43:44 PM Chg.-0.010 Bid9:59:17 PM Ask9:59:17 PM Underlying Strike price Expiration date Option type
3.820EUR -0.26% 3.790
Bid Size: 4,000
3.800
Ask Size: 4,000
PepsiCo Inc 206.7702 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW1J9N
Currency: EUR
Underlying: PepsiCo Inc
Type: Knock-out
Option type: Put
Strike price: 206.7702 USD
Maturity: Endless
Issue date: 2023-07-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.04
Knock-out: 206.7702
Knock-out violated on: -
Distance to knock-out: -37.9616
Distance to knock-out %: -24.56%
Distance to strike price: -37.9616
Distance to strike price %: -24.56%

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 %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.810
High: 3.880
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.30%
1 Month  
+59.83%
3 Months  
+13.02%
YTD  
+7.61%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.080 3.830
1M High / 1M Low: 4.080 2.450
6M High / 6M Low: 4.240 2.360
High (YTD): 2024-03-05 4.240
Low (YTD): 2024-05-16 2.360
52W High: - -
52W Low: - -
Avg. price 1W:   3.980
Avg. volume 1W:   0.000
Avg. price 1M:   3.308
Avg. volume 1M:   0.000
Avg. price 6M:   3.498
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   97.24%
Volatility 6M:   78.67%
Volatility 1Y:   -
Volatility 3Y:   -