Soc. Generale Knock-Out PEP
/ DE000SW1WTJ4
Soc. Generale Knock-Out PEP/ DE000SW1WTJ4 /
11/10/2024 21:41:06 |
Chg.+0.160 |
Bid21:59:30 |
Ask21:59:30 |
Underlying |
Strike price |
Expiration date |
Option type |
6.470EUR |
+2.54% |
6.510 Bid Size: 4,000 |
6.520 Ask Size: 4,000 |
PepsiCo Inc |
103.8443 USD |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SW1WTJ |
Currency: |
EUR |
Underlying: |
PepsiCo Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
103.8443 USD |
Maturity: |
Endless |
Issue date: |
04/08/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.45 |
Knock-out: |
103.8443 |
Knock-out violated on: |
- |
Distance to knock-out: |
64.6131 |
Distance to knock-out %: |
40.49% |
Distance to strike price: |
64.6131 |
Distance to strike price %: |
40.49% |
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 %: |
0.15% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
6.330 |
High: |
6.540 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+10.22% |
1 Month |
|
|
-4.29% |
3 Months |
|
|
+8.19% |
YTD |
|
|
+0.47% |
1 Year |
|
|
+10.60% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
6.470 |
5.790 |
1M High / 1M Low: |
6.760 |
5.790 |
6M High / 6M Low: |
7.520 |
5.560 |
High (YTD): |
16/05/2024 |
7.520 |
Low (YTD): |
09/07/2024 |
5.560 |
52W High: |
16/05/2024 |
7.520 |
52W Low: |
09/07/2024 |
5.560 |
Avg. price 1W: |
|
6.180 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
6.220 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
6.447 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
6.423 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
37.52% |
Volatility 6M: |
|
40.34% |
Volatility 1Y: |
|
38.22% |
Volatility 3Y: |
|
- |