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Soc. Generale Knock-Out PEP/  DE000SW2EGA6  /

EUWAX
31/05/2024  21:44:15 Chg.+0.10 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
2.55EUR +4.08% -
Bid Size: -		 -
Ask Size: -		 PepsiCo Inc 144.4017 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW2EGA
Currency: EUR
Underlying: PepsiCo Inc
Type: Knock-out
Option type: Call
Strike price: 144.4017 USD
Maturity: Endless
Issue date: 17/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.25
Knock-out: 147.29
Knock-out violated on: -
Distance to knock-out: 23.3304
Distance to knock-out %: 14.66%
Distance to strike price: 25.9928
Distance to strike price %: 16.34%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: -0.09
Spread %: -3.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.39
High: 2.55
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.06%
1 Month
  -16.39%
3 Months  
+14.86%
YTD
  -5.90%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.11 2.45
1M High / 1M Low: 3.62 2.45
6M High / 6M Low: 3.62 1.94
High (YTD): 16/05/2024 3.62
Low (YTD): 05/03/2024 1.94
52W High: - -
52W Low: - -
Avg. price 1W:   2.65
Avg. volume 1W:   0.00
Avg. price 1M:   3.15
Avg. volume 1M:   0.00
Avg. price 6M:   2.71
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   85.56%
Volatility 6M:   94.01%
Volatility 1Y:   -
Volatility 3Y:   -