Soc. Generale Knock-Out PEP
/ DE000SW2JQ75
Soc. Generale Knock-Out PEP/ DE000SW2JQ75 /
| 13/11/2024 21:36:30 |
Chg.-0.02 |
Bid22:00:41 |
Ask22:00:41 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.23EUR |
-0.62% |
-
Bid Size: - |
-
Ask Size: - |
PepsiCo Inc |
130.2263 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW2JQ7 |
| Currency: |
EUR |
| Underlying: |
PepsiCo Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
130.2263 USD |
| Maturity: |
Endless |
| Issue date: |
22/08/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.79 |
| Knock-out: |
132.32 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
29.8399 |
| Distance to knock-out %: |
19.32% |
| Distance to strike price: |
31.8428 |
| Distance to strike price %: |
20.61% |
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 %: |
0.31% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.19 |
| High: |
3.23 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.92% |
| 1 Month |
|
|
-21.98% |
| 3 Months |
|
|
-19.45% |
| YTD |
|
|
-24.53% |
| 1 Year |
|
|
-26.42% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.30 |
3.20 |
| 1M High / 1M Low: |
4.28 |
3.20 |
| 6M High / 6M Low: |
5.27 |
3.20 |
| High (YTD): |
16/05/2024 |
5.27 |
| Low (YTD): |
11/11/2024 |
3.20 |
| 52W High: |
16/05/2024 |
5.27 |
| 52W Low: |
11/11/2024 |
3.20 |
| Avg. price 1W: |
|
3.24 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.69 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.00 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.14 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
45.30% |
| Volatility 6M: |
|
61.05% |
| Volatility 1Y: |
|
58.51% |
| Volatility 3Y: |
|
- |
