Soc. Generale Knock-Out PEP
/ DE000SW2C8Q5
Soc. Generale Knock-Out PEP/ DE000SW2C8Q5 /
2024-05-31 9:46:42 PM |
Chg.+0.130 |
Bid9:59:43 PM |
Ask9:59:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.710EUR |
+22.41% |
0.790 Bid Size: 4,000 |
0.800 Ask Size: 4,000 |
PepsiCo Inc |
164.7851 USD |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SW2C8Q |
Currency: |
EUR |
Underlying: |
PepsiCo Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
164.7851 USD |
Maturity: |
Endless |
Issue date: |
2023-08-17 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
19.92 |
Knock-out: |
164.7851 |
Knock-out violated on: |
- |
Distance to knock-out: |
7.2037 |
Distance to knock-out %: |
4.53% |
Distance to strike price: |
7.2037 |
Distance to strike price %: |
4.53% |
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 %: |
1.27% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.550 |
High: |
0.710 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-45.80% |
1 Month |
|
|
-38.79% |
3 Months |
|
|
+77.50% |
YTD |
|
|
-28.28% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.260 |
0.580 |
1M High / 1M Low: |
1.730 |
0.580 |
6M High / 6M Low: |
1.730 |
0.160 |
High (YTD): |
2024-05-16 |
1.730 |
Low (YTD): |
2024-03-05 |
0.160 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.792 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.290 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.905 |
Avg. volume 6M: |
|
32 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
218.55% |
Volatility 6M: |
|
369.34% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |