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Soc. Generale Knock-Out PEP/  DE000SW3HTK9  /

EUWAX
15/11/2024  21:47:26 Chg.+0.35 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
3.96EUR +9.70% -
Bid Size: -		 -
Ask Size: -		 PepsiCo Inc 241.3648 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW3HTK
Currency: EUR
Underlying: PepsiCo Inc
Type: Knock-out
Option type: Put
Strike price: 241.3648 USD
Maturity: Endless
Issue date: 15/09/2023
Last trading day: 31/12/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.16
Knock-out: 238.48
Knock-out violated on: -
Distance to knock-out: -70.2587
Distance to knock-out %: -44.97%
Distance to strike price: -72.9971
Distance to strike price %: -46.73%

Calculated values

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

Quote data

Open: 3.59
High: 3.96
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.55%
1 Month  
+28.16%
3 Months  
+24.53%
YTD  
+18.56%
1 Year  
+11.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.96 3.61
1M High / 1M Low: 3.96 3.07
6M High / 6M Low: 3.96 2.78
High (YTD): 15/11/2024 3.96
Low (YTD): 16/05/2024 2.78
52W High: 15/11/2024 3.96
52W Low: 16/05/2024 2.78
Avg. price 1W:   3.69
Avg. volume 1W:   0.00
Avg. price 1M:   3.39
Avg. volume 1M:   0.00
Avg. price 6M:   3.27
Avg. volume 6M:   0.00
Avg. price 1Y:   3.33
Avg. volume 1Y:   0.00
Volatility 1M:   39.36%
Volatility 6M:   39.42%
Volatility 1Y:   38.63%
Volatility 3Y:   -