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Soc. Generale Knock-Out PEP/  DE000SW24BJ0  /

EUWAX
07/06/2024  21:51:20 Chg.-0.11 Bid22:00:45 Ask22:00:45 Underlying Strike price Expiration date Option type
4.44EUR -2.42% -
Bid Size: -		 -
Ask Size: -		 PepsiCo Inc 123.0965 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW24BJ
Currency: EUR
Underlying: PepsiCo Inc
Type: Knock-out
Option type: Call
Strike price: 123.0965 USD
Maturity: Endless
Issue date: 05/09/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.55
Knock-out: 126.2948
Knock-out violated on: -
Distance to knock-out: 41.1378
Distance to knock-out %: 26.03%
Distance to strike price: 44.0988
Distance to strike price %: 27.90%

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 %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.50
High: 4.54
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.22%
1 Month
  -12.77%
3 Months  
+14.43%
YTD
  -1.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.61 4.37
1M High / 1M Low: 5.52 4.36
6M High / 6M Low: 5.52 3.81
High (YTD): 16/05/2024 5.52
Low (YTD): 05/03/2024 3.81
52W High: - -
52W Low: - -
Avg. price 1W:   4.51
Avg. volume 1W:   0.00
Avg. price 1M:   4.95
Avg. volume 1M:   0.00
Avg. price 6M:   4.58
Avg. volume 6M:   4.03
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   54.93%
Volatility 6M:   55.68%
Volatility 1Y:   -
Volatility 3Y:   -