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Soc. Generale Knock-Out PEP/  DE000SW1Z2T6  /

EUWAX
7/9/2024  9:41:54 PM Chg.-0.02 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
12.15EUR -0.16% -
Bid Size: -		 -
Ask Size: -		 PepsiCo Inc 30.4327 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: 30.4327 USD
Maturity: Endless
Issue date: 8/8/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.23
Knock-out: 31.23
Knock-out violated on: -
Distance to knock-out: 120.8509
Distance to knock-out %: 80.74%
Distance to strike price: 121.5947
Distance to strike price %: 81.23%

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: 12.15
High: 12.20
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.94%
1 Month
  -6.75%
3 Months
  -5.74%
YTD
  -3.03%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.39 12.17
1M High / 1M Low: 12.81 12.17
6M High / 6M Low: 14.00 12.14
High (YTD): 5/16/2024 14.00
Low (YTD): 3/5/2024 12.14
52W High: - -
52W Low: - -
Avg. price 1W:   12.27
Avg. volume 1W:   0.00
Avg. price 1M:   12.53
Avg. volume 1M:   0.00
Avg. price 6M:   12.91
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   14.68%
Volatility 6M:   19.76%
Volatility 1Y:   -
Volatility 3Y:   -