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Soc. Generale Knock-Out PEP/  DE000SW36N39  /

EUWAX
07/06/2024  21:48:37 Chg.- Bid08:09:35 Ask08:09:35 Underlying Strike price Expiration date Option type
3.54EUR - 3.51
Bid Size: 4,000		 3.57
Ask Size: 4,000		 PepsiCo Inc 132.9087 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW36N3
Currency: EUR
Underlying: PepsiCo Inc
Type: Knock-out
Option type: Call
Strike price: 132.9087 USD
Maturity: Endless
Issue date: 29/09/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.46
Knock-out: 136.3648
Knock-out violated on: -
Distance to knock-out: 31.8151
Distance to knock-out %: 20.13%
Distance to strike price: 35.0147
Distance to strike price %: 22.15%

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 %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.64
High: 3.64
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.02%
1 Month
  -19.73%
3 Months  
+17.22%
YTD
  -3.28%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.71 3.47
1M High / 1M Low: 4.60 3.45
6M High / 6M Low: 4.60 2.93
High (YTD): 16/05/2024 4.60
Low (YTD): 05/03/2024 2.93
52W High: - -
52W Low: - -
Avg. price 1W:   3.61
Avg. volume 1W:   0.00
Avg. price 1M:   4.04
Avg. volume 1M:   0.00
Avg. price 6M:   3.70
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   65.61%
Volatility 6M:   68.31%
Volatility 1Y:   -
Volatility 3Y:   -