Soc. Generale Knock-Out PEP
/ DE000SW3QVX9
Soc. Generale Knock-Out PEP/ DE000SW3QVX9 /
| 2024-09-20 1:35:32 PM |
Chg.+0.12 |
Bid2:36:10 PM |
Ask2:36:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.13EUR |
+3.99% |
3.08
Bid Size: 1,000 |
3.19
Ask Size: 1,000 |
PepsiCo Inc |
207.866 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW3QVX |
| Currency: |
EUR |
| Underlying: |
PepsiCo Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
207.866 USD |
| Maturity: |
Endless |
| Issue date: |
2023-09-20 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-5.29 |
| Knock-out: |
203.715 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-26.2692 |
| Distance to knock-out %: |
-16.81% |
| Distance to strike price: |
-29.9889 |
| Distance to strike price %: |
-19.19% |
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 %: |
0.34% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.05 |
| High: |
3.13 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.79% |
| 1 Month |
|
|
+2.62% |
| 3 Months |
|
|
-20.96% |
| YTD |
|
|
-15.41% |
| 1 Year |
|
|
+1.62% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.96 |
2.77 |
| 1M High / 1M Low: |
3.35 |
2.67 |
| 6M High / 6M Low: |
4.37 |
2.50 |
| High (YTD): |
2024-03-05 |
4.39 |
| Low (YTD): |
2024-05-16 |
2.50 |
| 52W High: |
2023-10-12 |
5.05 |
| 52W Low: |
2024-05-16 |
2.50 |
| Avg. price 1W: |
|
2.82 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.95 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.42 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.74 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
65.00% |
| Volatility 6M: |
|
76.44% |
| Volatility 1Y: |
|
72.59% |
| Volatility 3Y: |
|
- |
