Soc. Generale Knock-Out PEP
/ DE000SW7CV88
Soc. Generale Knock-Out PEP/ DE000SW7CV88 /
2024-09-26 1:01:49 PM |
Chg.-0.080 |
Bid1:47:06 PM |
Ask1:47:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.450EUR |
-3.16% |
2.440 Bid Size: 1,300 |
2.510 Ask Size: 1,300 |
PepsiCo Inc |
141.7422 USD |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SW7CV8 |
Currency: |
EUR |
Underlying: |
PepsiCo Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
141.7422 USD |
Maturity: |
Endless |
Issue date: |
2024-03-07 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
6.09 |
Knock-out: |
144.7548 |
Knock-out violated on: |
- |
Distance to knock-out: |
22.0086 |
Distance to knock-out %: |
14.47% |
Distance to strike price: |
24.7153 |
Distance to strike price %: |
16.25% |
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 %: |
0.40% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.470 |
High: |
2.470 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-17.51% |
1 Month |
|
|
-21.47% |
3 Months |
|
|
-3.92% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.970 |
2.530 |
1M High / 1M Low: |
3.370 |
2.530 |
6M High / 6M Low: |
4.110 |
2.080 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.690 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.034 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
3.021 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
86.04% |
Volatility 6M: |
|
87.60% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |