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Soc. Generale Knock-Out PEP/  DE000SW2K107  /

EUWAX
6/7/2024  9:42:41 PM Chg.-0.11 Bid10:00:45 PM Ask10:00:45 PM Underlying Strike price Expiration date Option type
3.38EUR -3.15% -
Bid Size: -		 -
Ask Size: -		 PepsiCo Inc 134.5511 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW2K10
Currency: EUR
Underlying: PepsiCo Inc
Type: Knock-out
Option type: Call
Strike price: 134.5511 USD
Maturity: Endless
Issue date: 8/22/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.66
Knock-out: 138.0448
Knock-out violated on: -
Distance to knock-out: 30.2597
Distance to knock-out %: 19.14%
Distance to strike price: 33.4942
Distance to strike price %: 21.19%

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 %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.45
High: 3.49
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.30%
1 Month
  -16.13%
3 Months  
+18.18%
YTD
  -3.98%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.56 3.33
1M High / 1M Low: 4.47 3.31
6M High / 6M Low: 4.47 2.78
High (YTD): 5/16/2024 4.47
Low (YTD): 3/5/2024 2.78
52W High: - -
52W Low: - -
Avg. price 1W:   3.46
Avg. volume 1W:   0.00
Avg. price 1M:   3.89
Avg. volume 1M:   0.00
Avg. price 6M:   3.55
Avg. volume 6M:   16.61
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   69.07%
Volatility 6M:   74.02%
Volatility 1Y:   -
Volatility 3Y:   -