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Soc. Generale Knock-Out PEP/  DE000SW1Z2T6  /

Frankfurt Zert./SG
15/08/2024  09:58:57 Chg.+0.120 Bid11:44:09 Ask11:44:09 Underlying Strike price Expiration date Option type
12.980EUR +0.93% 12.850
Bid Size: 1,000		 12.920
Ask Size: 1,000		 PepsiCo Inc 30.7476 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW1Z2T
Currency: EUR
Underlying: PepsiCo Inc
Type: Knock-out
Option type: Call
Strike price: 30.7476 USD
Maturity: Endless
Issue date: 08/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.22
Knock-out: 31.49
Knock-out violated on: -
Distance to knock-out: 128.4308
Distance to knock-out %: 81.74%
Distance to strike price: 129.1074
Distance to strike price %: 82.17%

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 %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.980
High: 12.980
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.15%
1 Month  
+5.53%
3 Months
  -7.22%
YTD  
+3.59%
1 Year
  -6.35%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.000 12.820
1M High / 1M Low: 13.480 12.300
6M High / 6M Low: 13.990 12.140
High (YTD): 16/05/2024 13.990
Low (YTD): 05/03/2024 12.140
52W High: 14/09/2023 14.230
52W Low: 05/03/2024 12.140
Avg. price 1W:   12.900
Avg. volume 1W:   0.000
Avg. price 1M:   12.929
Avg. volume 1M:   0.000
Avg. price 6M:   12.932
Avg. volume 6M:   0.000
Avg. price 1Y:   12.915
Avg. volume 1Y:   0.000
Volatility 1M:   22.01%
Volatility 6M:   20.25%
Volatility 1Y:   20.57%
Volatility 3Y:   -