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Soc. Generale Knock-Out PEP/  DE000SW1Z2T6  /

Frankfurt Zert./SG
9/18/2024  1:24:52 PM Chg.-0.040 Bid2:29:35 PM Ask2:29:35 PM Underlying Strike price Expiration date Option type
13.170EUR -0.30% 13.150
Bid Size: 1,000		 13.220
Ask Size: 1,000		 PepsiCo Inc 30.2758 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW1Z2T
Currency: EUR
Underlying: PepsiCo Inc
Type: Knock-out
Option type: Call
Strike price: 30.2758 USD
Maturity: Endless
Issue date: 8/8/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.21
Knock-out: 31.0048
Knock-out violated on: -
Distance to knock-out: 130.9697
Distance to knock-out %: 82.45%
Distance to strike price: 131.6252
Distance to strike price %: 82.86%

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: 13.160
High: 13.170
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.15%
1 Month  
+2.49%
3 Months  
+4.11%
YTD  
+5.11%
1 Year
  -5.73%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.300 13.180
1M High / 1M Low: 13.420 12.770
6M High / 6M Low: 13.990 12.160
High (YTD): 5/16/2024 13.990
Low (YTD): 3/5/2024 12.140
52W High: 5/16/2024 13.990
52W Low: 3/5/2024 12.140
Avg. price 1W:   13.228
Avg. volume 1W:   0.000
Avg. price 1M:   13.093
Avg. volume 1M:   0.000
Avg. price 6M:   13.033
Avg. volume 6M:   0.000
Avg. price 1Y:   12.859
Avg. volume 1Y:   0.000
Volatility 1M:   16.17%
Volatility 6M:   19.21%
Volatility 1Y:   20.57%
Volatility 3Y:   -