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Soc. Generale Knock-Out PEP/  DE000SW7CV88  /

Frankfurt Zert./SG
15/11/2024  16:05:16 Chg.-0.530 Bid16:19:52 Ask16:19:52 Underlying Strike price Expiration date Option type
1.630EUR -24.54% 1.630
Bid Size: 60,000		 1.640
Ask Size: 60,000		 PepsiCo Inc 143.5703 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW7CV8
Currency: EUR
Underlying: PepsiCo Inc
Type: Knock-out
Option type: Call
Strike price: 143.5703 USD
Maturity: Endless
Issue date: 07/03/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.61
Knock-out: 145.81
Knock-out violated on: -
Distance to knock-out: 17.7499
Distance to knock-out %: 11.36%
Distance to strike price: 19.9112
Distance to strike price %: 12.75%

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 %: 0.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.970
High: 2.000
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -20.87%
1 Month
  -46.91%
3 Months
  -45.48%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.160 1.970
1M High / 1M Low: 3.070 1.970
6M High / 6M Low: 4.110 1.970
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.042
Avg. volume 1W:   0.000
Avg. price 1M:   2.412
Avg. volume 1M:   0.000
Avg. price 6M:   2.785
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   76.96%
Volatility 6M:   89.13%
Volatility 1Y:   -
Volatility 3Y:   -