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Soc. Generale Knock-Out PEP/  DE000SW3QVY7  /

EUWAX
12/06/2024  21:45:31 Chg.+0.05 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
4.33EUR +1.17% -
Bid Size: -		 -
Ask Size: -		 PepsiCo Inc 257.0704 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW3QVY
Currency: EUR
Underlying: PepsiCo Inc
Type: Knock-out
Option type: Put
Strike price: 257.0704 USD
Maturity: Endless
Issue date: 20/09/2023
Last trading day: 31/12/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.79
Knock-out: 252.005
Knock-out violated on: -
Distance to knock-out: -81.4765
Distance to knock-out %: -53.19%
Distance to strike price: -86.193
Distance to strike price %: -56.27%

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: 4.27
High: 4.37
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.46%
1 Month  
+19.28%
3 Months  
+1.17%
YTD  
+7.71%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.28 3.92
1M High / 1M Low: 4.28 3.47
6M High / 6M Low: 4.42 3.47
High (YTD): 05/03/2024 4.42
Low (YTD): 16/05/2024 3.47
52W High: - -
52W Low: - -
Avg. price 1W:   4.07
Avg. volume 1W:   0.00
Avg. price 1M:   3.81
Avg. volume 1M:   0.00
Avg. price 6M:   4.05
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   40.20%
Volatility 6M:   34.51%
Volatility 1Y:   -
Volatility 3Y:   -