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Soc. Generale Knock-Out PEP/  DE000SW41114  /

EUWAX
2024-08-01  11:49:22 AM Chg.-0.04 Bid1:25:39 PM Ask1:25:39 PM Underlying Strike price Expiration date Option type
5.15EUR -0.77% 5.09
Bid Size: 2,000		 5.14
Ask Size: 2,000		 PepsiCo Inc 117.1089 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW4111
Currency: EUR
Underlying: PepsiCo Inc
Type: Knock-out
Option type: Call
Strike price: 117.1089 USD
Maturity: Endless
Issue date: 2023-10-12
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.08
Knock-out: 117.1089
Knock-out violated on: -
Distance to knock-out: 50.9458
Distance to knock-out %: 32.02%
Distance to strike price: 50.9458
Distance to strike price %: 32.02%

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 %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.10
High: 5.15
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.79%
1 Month  
+16.78%
3 Months
  -9.81%
YTD
  -1.15%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.22 5.01
1M High / 1M Low: 5.22 4.22
6M High / 6M Low: 6.25 4.22
High (YTD): 2024-05-16 6.25
Low (YTD): 2024-07-09 4.22
52W High: - -
52W Low: - -
Avg. price 1W:   5.15
Avg. volume 1W:   0.00
Avg. price 1M:   4.66
Avg. volume 1M:   0.00
Avg. price 6M:   5.15
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   58.30%
Volatility 6M:   50.98%
Volatility 1Y:   -
Volatility 3Y:   -