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Soc. Generale Knock-Out PEP/  DE000SW41114  /

EUWAX
2024-07-08  9:48:22 PM Chg.-0.19 Bid9:50:53 PM Ask9:50:53 PM Underlying Strike price Expiration date Option type
4.26EUR -4.27% 4.24
Bid Size: 60,000		 4.25
Ask Size: 60,000		 PepsiCo Inc 116.3502 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: 116.3502 USD
Maturity: Endless
Issue date: 2023-10-12
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.39
Knock-out: 116.3502
Knock-out violated on: -
Distance to knock-out: 44.20
Distance to knock-out %: 29.14%
Distance to strike price: 44.20
Distance to strike price %: 29.14%

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 %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.44
High: 4.46
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.40%
1 Month
  -17.60%
3 Months
  -16.96%
YTD
  -18.23%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.45 4.29
1M High / 1M Low: 4.88 4.29
6M High / 6M Low: 6.25 4.29
High (YTD): 2024-05-16 6.25
Low (YTD): 2024-07-04 4.29
52W High: - -
52W Low: - -
Avg. price 1W:   4.38
Avg. volume 1W:   0.00
Avg. price 1M:   4.62
Avg. volume 1M:   0.00
Avg. price 6M:   5.19
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   36.86%
Volatility 6M:   47.62%
Volatility 1Y:   -
Volatility 3Y:   -