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Soc. Generale Knock-Out PEP/  DE000SW26RY0  /

EUWAX
10/11/2024  9:42:06 PM Chg.+0.16 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
3.09EUR +5.46% -
Bid Size: -		 -
Ask Size: -		 PepsiCo Inc 140.6902 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW26RY
Currency: EUR
Underlying: PepsiCo Inc
Type: Knock-out
Option type: Call
Strike price: 140.6902 USD
Maturity: Endless
Issue date: 9/7/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.17
Knock-out: 143.12
Knock-out violated on: -
Distance to knock-out: 28.6963
Distance to knock-out %: 17.98%
Distance to strike price: 30.9183
Distance to strike price %: 19.38%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: -0.04
Spread %: -1.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.91
High: 3.10
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+22.62%
1 Month
  -9.91%
3 Months  
+15.73%
YTD
  -7.21%
1 Year  
+14.87%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.09 2.43
1M High / 1M Low: 3.43 2.43
6M High / 6M Low: 4.27 2.23
High (YTD): 5/16/2024 4.27
Low (YTD): 7/9/2024 2.23
52W High: 5/16/2024 4.27
52W Low: 7/9/2024 2.23
Avg. price 1W:   2.81
Avg. volume 1W:   0.00
Avg. price 1M:   2.89
Avg. volume 1M:   0.00
Avg. price 6M:   3.13
Avg. volume 6M:   0.00
Avg. price 1Y:   3.17
Avg. volume 1Y:   2.54
Volatility 1M:   85.12%
Volatility 6M:   85.26%
Volatility 1Y:   78.74%
Volatility 3Y:   -