Soc. Generale Knock-Out PEP
/ DE000SW1Z2T6
Soc. Generale Knock-Out PEP/ DE000SW1Z2T6 /
| 2024-06-07 9:43:59 PM |
Chg.-0.040 |
Bid9:58:00 PM |
Ask9:58:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 13.020EUR |
-0.31% |
13.040
Bid Size: 4,000 |
13.050
Ask Size: 4,000 |
PepsiCo Inc |
30.1656 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW1Z2T |
| Currency: |
EUR |
| Underlying: |
PepsiCo Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
30.1656 USD |
| Maturity: |
Endless |
| Issue date: |
2023-08-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.21 |
| Knock-out: |
30.9648 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
129.3937 |
| Distance to knock-out %: |
81.86% |
| Distance to strike price: |
130.1335 |
| Distance to strike price %: |
82.33% |
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 %: |
0.08% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
13.030 |
| High: |
13.140 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.23% |
| 1 Month |
|
|
-4.41% |
| 3 Months |
|
|
+7.07% |
| YTD |
|
|
+3.91% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
13.130 |
12.870 |
| 1M High / 1M Low: |
13.990 |
12.870 |
| 6M High / 6M Low: |
13.990 |
12.140 |
| High (YTD): |
2024-05-16 |
13.990 |
| Low (YTD): |
2024-03-05 |
12.140 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
13.034 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
13.466 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
12.937 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
20.91% |
| Volatility 6M: |
|
20.82% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
