Soc. Generale Knock-Out PEP
/ DE000SW1Z2T6
Soc. Generale Knock-Out PEP/ DE000SW1Z2T6 /
| 2024-05-31 9:39:11 PM |
Chg.+0.080 |
Bid9:58:33 PM |
Ask9:58:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.990EUR |
+0.62% |
13.070
Bid Size: 4,000 |
13.080
Ask Size: 4,000 |
PepsiCo Inc |
30.8521 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW1Z2T |
| Currency: |
EUR |
| Underlying: |
PepsiCo Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
30.8521 USD |
| Maturity: |
Endless |
| Issue date: |
2023-08-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.22 |
| Knock-out: |
31.47 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
130.0917 |
| Distance to knock-out %: |
81.77% |
| Distance to strike price: |
130.6613 |
| Distance to strike price %: |
82.13% |
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 %: |
0.08% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
12.880 |
| High: |
12.990 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.56% |
| 1 Month |
|
|
-4.42% |
| 3 Months |
|
|
+4.59% |
| YTD |
|
|
+3.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
13.540 |
12.910 |
| 1M High / 1M Low: |
13.990 |
12.910 |
| 6M High / 6M Low: |
13.990 |
12.140 |
| High (YTD): |
2024-05-16 |
13.990 |
| Low (YTD): |
2024-03-05 |
12.140 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
13.092 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
13.589 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
12.924 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
20.55% |
| Volatility 6M: |
|
20.63% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
