OverviewChartNewsTraderScreen

Soc. Generale Knock-Out PEP/  DE000SW1Q0V7  /

EUWAX
10/11/2024  9:39:10 PM Chg.-0.09 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
2.37EUR -3.66% -
Bid Size: -		 -
Ask Size: -		 PepsiCo Inc 226.1393 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW1Q0V
Currency: EUR
Underlying: PepsiCo Inc
Type: Knock-out
Option type: Put
Strike price: 226.1393 USD
Maturity: Endless
Issue date: 8/1/2023
Last trading day: 12/31/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.39
Knock-out: 223.47
Knock-out violated on: -
Distance to knock-out: -44.782
Distance to knock-out %: -28.06%
Distance to strike price: -47.223
Distance to strike price %: -29.59%

Calculated values

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

Quote data

Open: 2.40
High: 2.44
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.90%
1 Month  
+7.73%
3 Months
  -13.82%
YTD
  -11.24%
1 Year
  -30.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.70 2.37
1M High / 1M Low: 2.70 2.20
6M High / 6M Low: 3.02 2.09
High (YTD): 3/5/2024 3.03
Low (YTD): 5/16/2024 2.09
52W High: 10/12/2023 3.41
52W Low: 5/16/2024 2.09
Avg. price 1W:   2.51
Avg. volume 1W:   0.00
Avg. price 1M:   2.45
Avg. volume 1M:   0.00
Avg. price 6M:   2.54
Avg. volume 6M:   0.00
Avg. price 1Y:   2.68
Avg. volume 1Y:   0.00
Volatility 1M:   46.64%
Volatility 6M:   52.39%
Volatility 1Y:   47.46%
Volatility 3Y:   -