Soc. Generale Knock-Out PEP
/ DE000SW1ZYP4
Soc. Generale Knock-Out PEP/ DE000SW1ZYP4 /
| 2024-06-12 9:46:40 PM |
Chg.+0.030 |
Bid9:58:30 PM |
Ask9:58:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 16.910EUR |
+0.18% |
16.910
Bid Size: 4,000 |
16.920
Ask Size: 4,000 |
PepsiCo Inc |
346.5742 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW1ZYP |
| Currency: |
EUR |
| Underlying: |
PepsiCo Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
346.5742 USD |
| Maturity: |
Endless |
| Issue date: |
2023-08-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-0.91 |
| Knock-out: |
339.745 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-163.1719 |
| Distance to knock-out %: |
-106.53% |
| Distance to strike price: |
-169.5306 |
| Distance to strike price %: |
-110.68% |
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: |
16.870 |
| High: |
16.960 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.36% |
| 1 Month |
|
|
+8.68% |
| 3 Months |
|
|
+1.14% |
| YTD |
|
|
+5.23% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
16.880 |
16.040 |
| 1M High / 1M Low: |
16.880 |
15.180 |
| 6M High / 6M Low: |
17.040 |
15.180 |
| High (YTD): |
2024-03-05 |
17.040 |
| Low (YTD): |
2024-05-16 |
15.180 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
16.392 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
15.863 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
16.321 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
19.24% |
| Volatility 6M: |
|
17.59% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
