Soc. Generale Knock-Out PEP
/ DE000SW1Z2U4
Soc. Generale Knock-Out PEP/ DE000SW1Z2U4 /
| 6/7/2024 9:51:26 PM |
Chg.-0.07 |
Bid10:00:45 PM |
Ask10:00:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.10EUR |
-0.86% |
-
Bid Size: - |
-
Ask Size: - |
PepsiCo Inc |
83.4321 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW1Z2U |
| Currency: |
EUR |
| Underlying: |
PepsiCo Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
83.4321 USD |
| Maturity: |
Endless |
| Issue date: |
8/8/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.95 |
| Knock-out: |
85.6148 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
78.7991 |
| Distance to knock-out %: |
49.85% |
| Distance to strike price: |
80.8198 |
| Distance to strike price %: |
51.13% |
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 %: |
0.12% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.14 |
| High: |
8.19 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.25% |
| 1 Month |
|
|
-7.11% |
| 3 Months |
|
|
+9.31% |
| YTD |
|
|
+2.27% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.23 |
7.99 |
| 1M High / 1M Low: |
9.13 |
7.99 |
| 6M High / 6M Low: |
9.13 |
7.36 |
| High (YTD): |
5/16/2024 |
9.13 |
| Low (YTD): |
3/5/2024 |
7.36 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.14 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.57 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
8.14 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
31.71% |
| Volatility 6M: |
|
32.10% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
