Soc. Generale Knock-Out PEP
/ DE000SW2EF99
Soc. Generale Knock-Out PEP/ DE000SW2EF99 /
| 2024-09-20 11:31:22 AM |
Chg.-0.17 |
Bid12:06:32 PM |
Ask12:06:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.81EUR |
-5.70% |
2.73
Bid Size: 1,100 |
-
Ask Size: - |
PepsiCo Inc |
141.6218 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW2EF9 |
| Currency: |
EUR |
| Underlying: |
PepsiCo Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
141.6218 USD |
| Maturity: |
Endless |
| Issue date: |
2023-08-17 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
5.25 |
| Knock-out: |
144.8648 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
26.4665 |
| Distance to knock-out %: |
16.94% |
| Distance to strike price: |
29.3726 |
| Distance to strike price %: |
18.79% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.81 |
| High: |
2.81 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.27% |
| 1 Month |
|
|
-8.77% |
| 3 Months |
|
|
+8.49% |
| YTD |
|
|
-11.91% |
| 1 Year |
|
|
-37.28% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.24 |
2.98 |
| 1M High / 1M Low: |
3.37 |
2.78 |
| 6M High / 6M Low: |
4.13 |
2.06 |
| High (YTD): |
2024-05-16 |
4.13 |
| Low (YTD): |
2024-07-09 |
2.06 |
| 52W High: |
2023-09-20 |
4.48 |
| 52W Low: |
2024-07-09 |
2.06 |
| Avg. price 1W: |
|
3.14 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.12 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.05 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.08 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
67.92% |
| Volatility 6M: |
|
83.50% |
| Volatility 1Y: |
|
84.13% |
| Volatility 3Y: |
|
- |
