OverviewChartNewsTraderScreen

Soc. Generale Knock-Out PEP/  DE000SW18FQ8  /

EUWAX
11/13/2024  9:49:41 PM Chg.-0.01 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
1.63EUR -0.61% -
Bid Size: -		 -
Ask Size: -		 PepsiCo Inc 147.6086 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW18FQ
Currency: EUR
Underlying: PepsiCo Inc
Type: Knock-out
Option type: Call
Strike price: 147.6086 USD
Maturity: Endless
Issue date: 8/14/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 9.44
Knock-out: 149.99
Knock-out violated on: -
Distance to knock-out: 13.1963
Distance to knock-out %: 8.54%
Distance to strike price: 15.4743
Distance to strike price %: 10.02%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 2.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.52
High: 1.63
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.61%
1 Month
  -37.07%
3 Months
  -34.27%
YTD
  -43.01%
1 Year
  -44.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.69 1.59
1M High / 1M Low: 2.71 1.59
6M High / 6M Low: 3.75 1.59
High (YTD): 5/16/2024 3.75
Low (YTD): 11/11/2024 1.59
52W High: 5/16/2024 3.75
52W Low: 11/11/2024 1.59
Avg. price 1W:   1.63
Avg. volume 1W:   0.00
Avg. price 1M:   2.10
Avg. volume 1M:   0.00
Avg. price 6M:   2.46
Avg. volume 6M:   0.00
Avg. price 1Y:   2.63
Avg. volume 1Y:   0.00
Volatility 1M:   86.77%
Volatility 6M:   101.92%
Volatility 1Y:   94.01%
Volatility 3Y:   -