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Soc. Generale Knock-Out PEP/  DE000SW41114  /

EUWAX
10/06/2024  15:44:56 Chg.-0.19 Bid15:51:33 Ask15:51:33 Underlying Strike price Expiration date Option type
4.98EUR -3.68% 5.02
Bid Size: 60,000		 5.03
Ask Size: 60,000		 PepsiCo Inc 115.4666 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW4111
Currency: EUR
Underlying: PepsiCo Inc
Type: Knock-out
Option type: Call
Strike price: 115.4666 USD
Maturity: Endless
Issue date: 12/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.06
Knock-out: 115.4666
Knock-out violated on: -
Distance to knock-out: 51.3582
Distance to knock-out %: 32.42%
Distance to strike price: 51.3582
Distance to strike price %: 32.42%

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 %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.14
High: 5.16
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.35%
1 Month
  -17.69%
3 Months  
+8.50%
YTD
  -4.41%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.32 5.10
1M High / 1M Low: 6.25 5.09
6M High / 6M Low: 6.25 4.52
High (YTD): 16/05/2024 6.25
Low (YTD): 05/03/2024 4.52
52W High: - -
52W Low: - -
Avg. price 1W:   5.23
Avg. volume 1W:   0.00
Avg. price 1M:   5.67
Avg. volume 1M:   0.00
Avg. price 6M:   5.30
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   46.13%
Volatility 6M:   48.24%
Volatility 1Y:   -
Volatility 3Y:   -