Soc. Generale Knock-Out PEP/  DE000SW4ZXM7  /

EUWAX
2024-09-20  9:39:55 PM Chg.+0.34 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
1.18EUR +40.48% -
Bid Size: -
-
Ask Size: -
PepsiCo Inc 183.6435 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW4ZXM
Currency: EUR
Underlying: PepsiCo Inc
Type: Knock-out
Option type: Put
Strike price: 183.6435 USD
Maturity: Endless
Issue date: 2023-10-11
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -18.41
Knock-out: 183.6435
Knock-out violated on: -
Distance to knock-out: -8.2831
Distance to knock-out %: -5.30%
Distance to strike price: -8.2831
Distance to strike price %: -5.30%

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 %: 1.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.91
High: 1.22
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+87.30%
1 Month  
+24.21%
3 Months
  -29.34%
YTD
  -24.36%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.18 0.63
1M High / 1M Low: 1.18 0.52
6M High / 6M Low: 2.14 0.32
High (YTD): 2024-03-05 2.20
Low (YTD): 2024-05-16 0.32
52W High: - -
52W Low: - -
Avg. price 1W:   0.82
Avg. volume 1W:   0.00
Avg. price 1M:   0.81
Avg. volume 1M:   0.00
Avg. price 6M:   1.22
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   287.49%
Volatility 6M:   273.46%
Volatility 1Y:   -
Volatility 3Y:   -