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Soc. Generale Knock-Out PEP/  DE000SW36N21  /

EUWAX
6/10/2024  9:38:08 PM Chg.-0.92 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
12.88EUR -6.67% -
Bid Size: -		 -
Ask Size: -		 PepsiCo Inc 96.6418 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW36N2
Currency: EUR
Underlying: PepsiCo Inc
Type: Knock-out
Option type: Call
Strike price: 96.6418 USD
Maturity: Endless
Issue date: 9/29/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.29
Knock-out: 99.0748
Knock-out violated on: -
Distance to knock-out: 66.4779
Distance to knock-out %: 41.97%
Distance to strike price: 68.8087
Distance to strike price %: 43.44%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.78
High: 13.89
Low: 555.60
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.52%
1 Month
  -17.01%
3 Months  
+0.55%
YTD
  -5.43%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.08 12.88
1M High / 1M Low: 15.84 12.88
6M High / 6M Low: 15.84 12.40
High (YTD): 5/16/2024 15.84
Low (YTD): 3/5/2024 12.40
52W High: - -
52W Low: - -
Avg. price 1W:   13.75
Avg. volume 1W:   8
Avg. price 1M:   14.63
Avg. volume 1M:   1.90
Avg. price 6M:   13.94
Avg. volume 6M:   .92
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   42.01%
Volatility 6M:   37.44%
Volatility 1Y:   -
Volatility 3Y:   -