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Soc. Generale Knock-Out PEP/  DE000SN3BKD7  /

EUWAX
2024-05-17  9:50:33 PM Chg.-0.03 Bid10:00:46 PM Ask10:00:46 PM Underlying Strike price Expiration date Option type
1.83EUR -1.61% -
Bid Size: -		 -
Ask Size: -		 PepsiCo Inc 142.9169 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SN3BKD
Currency: EUR
Underlying: PepsiCo Inc
Type: Knock-out
Option type: Call
Strike price: 142.9169 USD
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.56
Knock-out: 142.9169
Knock-out violated on: -
Distance to knock-out: 36.2444
Distance to knock-out %: 21.61%
Distance to strike price: 36.2444
Distance to strike price %: 21.61%

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 %: 0.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.88
High: 1.88
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.98%
1 Month  
+25.34%
3 Months  
+45.24%
YTD  
+27.08%
1 Year
  -35.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.86 1.71
1M High / 1M Low: 1.86 1.41
6M High / 6M Low: 1.86 1.04
High (YTD): 2024-05-16 1.86
Low (YTD): 2024-03-05 1.04
52W High: 2023-05-19 2.86
52W Low: 2024-03-05 1.04
Avg. price 1W:   1.78
Avg. volume 1W:   0.00
Avg. price 1M:   1.64
Avg. volume 1M:   0.00
Avg. price 6M:   1.42
Avg. volume 6M:   0.00
Avg. price 1Y:   1.75
Avg. volume 1Y:   0.00
Volatility 1M:   100.53%
Volatility 6M:   88.92%
Volatility 1Y:   81.10%
Volatility 3Y:   -