Soc. Generale Knock-Out PEP
/ DE000SW0DB47
Soc. Generale Knock-Out PEP/ DE000SW0DB47 /
| 09/10/2024 21:47:04 |
Chg.-0.180 |
Bid21:59:00 |
Ask21:59:00 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.660EUR |
-6.34% |
2.630
Bid Size: 4,000 |
2.640
Ask Size: 4,000 |
PepsiCo Inc |
201.2569 USD |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW0DB4 |
| Currency: |
EUR |
| Underlying: |
PepsiCo Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
201.2569 USD |
| Maturity: |
Endless |
| Issue date: |
18/07/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-5.51 |
| Knock-out: |
198.89 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-26.0942 |
| Distance to knock-out %: |
-16.82% |
| Distance to strike price: |
-28.2508 |
| Distance to strike price %: |
-18.21% |
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 %: |
0.36% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.790 |
| High: |
2.910 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.83% |
| 1 Month |
|
|
+26.67% |
| 3 Months |
|
|
-25.70% |
| YTD |
|
|
-13.92% |
| 1 Year |
|
|
-29.44% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.130 |
2.660 |
| 1M High / 1M Low: |
3.130 |
2.100 |
| 6M High / 6M Low: |
3.730 |
1.860 |
| High (YTD): |
05/03/2024 |
3.770 |
| Low (YTD): |
16/05/2024 |
1.860 |
| 52W High: |
12/10/2023 |
4.390 |
| 52W Low: |
16/05/2024 |
1.860 |
| Avg. price 1W: |
|
2.924 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.607 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.785 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.075 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
99.92% |
| Volatility 6M: |
|
97.50% |
| Volatility 1Y: |
|
86.57% |
| Volatility 3Y: |
|
- |
