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Soc. Generale Knock-Out PEP/  DE000SW1WQY9  /

EUWAX
2024-06-12  7:47:08 PM Chg.+0.11 Bid8:40:59 PM Ask8:40:59 PM Underlying Strike price Expiration date Option type
11.52EUR +0.96% 11.56
Bid Size: 60,000		 11.57
Ask Size: 60,000		 PepsiCo Inc 287.4526 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW1WQY
Currency: EUR
Underlying: PepsiCo Inc
Type: Knock-out
Option type: Put
Strike price: 287.4526 USD
Maturity: Endless
Issue date: 2023-08-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.34
Knock-out: 287.4526
Knock-out violated on: -
Distance to knock-out: -114.4821
Distance to knock-out %: -74.74%
Distance to strike price: -114.4821
Distance to strike price %: -74.74%

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 %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.41
High: 11.52
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.17%
1 Month  
+13.95%
3 Months  
+1.41%
YTD  
+6.47%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.41 10.65
1M High / 1M Low: 11.41 9.77
6M High / 6M Low: 11.66 9.77
High (YTD): 2024-03-05 11.66
Low (YTD): 2024-05-16 9.77
52W High: - -
52W Low: - -
Avg. price 1W:   10.97
Avg. volume 1W:   0.00
Avg. price 1M:   10.45
Avg. volume 1M:   0.00
Avg. price 6M:   10.92
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   29.80%
Volatility 6M:   25.20%
Volatility 1Y:   -
Volatility 3Y:   -