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Soc. Generale Knock-Out PEP/  DE000SW41106  /

EUWAX
11/10/2024  21:44:43 Chg.+0.16 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
2.45EUR +6.99% -
Bid Size: -		 -
Ask Size: -		 PepsiCo Inc 147.8563 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW4110
Currency: EUR
Underlying: PepsiCo Inc
Type: Knock-out
Option type: Call
Strike price: 147.8563 USD
Maturity: Endless
Issue date: 12/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.39
Knock-out: 147.8563
Knock-out violated on: -
Distance to knock-out: 24.3651
Distance to knock-out %: 15.27%
Distance to strike price: 24.3651
Distance to strike price %: 15.27%

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 %: 0.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.30
High: 2.46
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+30.32%
1 Month
  -12.81%
3 Months  
+20.10%
YTD
  -11.55%
1 Year  
+20.10%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.45 1.79
1M High / 1M Low: 2.81 1.79
6M High / 6M Low: 3.66 1.59
High (YTD): 16/05/2024 3.66
Low (YTD): 09/07/2024 1.59
52W High: 16/05/2024 3.66
52W Low: 09/07/2024 1.59
Avg. price 1W:   2.18
Avg. volume 1W:   0.00
Avg. price 1M:   2.27
Avg. volume 1M:   0.00
Avg. price 6M:   2.50
Avg. volume 6M:   0.00
Avg. price 1Y:   2.56
Avg. volume 1Y:   0.00
Volatility 1M:   110.61%
Volatility 6M:   106.51%
Volatility 1Y:   97.35%
Volatility 3Y:   -