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Soc. Generale Knock-Out PEP/  DE000SW36N21  /

EUWAX
2024-08-01  11:54:34 AM Chg.-0.13 Bid2:47:43 PM Ask2:47:43 PM Underlying Strike price Expiration date Option type
13.80EUR -0.93% 13.75
Bid Size: 1,000		 13.86
Ask Size: 1,000		 PepsiCo Inc 98.0169 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW36N2
Currency: EUR
Underlying: PepsiCo Inc
Type: Knock-out
Option type: Call
Strike price: 98.0169 USD
Maturity: Endless
Issue date: 2023-09-29
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.31
Knock-out: 100.77
Knock-out violated on: -
Distance to knock-out: 66.76
Distance to knock-out %: 41.96%
Distance to strike price: 68.5798
Distance to strike price %: 43.10%

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 %: 0.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.68
High: 13.80
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.07%
1 Month  
+12.38%
3 Months
  -7.26%
YTD  
+1.32%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.97 13.52
1M High / 1M Low: 13.97 11.92
6M High / 6M Low: 15.84 11.92
High (YTD): 2024-05-16 15.84
Low (YTD): 2024-07-09 11.92
52W High: - -
52W Low: - -
Avg. price 1W:   13.83
Avg. volume 1W:   0.00
Avg. price 1M:   12.81
Avg. volume 1M:   0.00
Avg. price 6M:   13.71
Avg. volume 6M:   .91
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   42.10%
Volatility 6M:   38.37%
Volatility 1Y:   -
Volatility 3Y:   -