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Soc. Generale Knock-Out PEP/  DE000SV9VTN2  /

EUWAX
2024-05-31  9:44:15 PM Chg.-0.12 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
6.15EUR -1.91% -
Bid Size: -		 -
Ask Size: -		 PepsiCo Inc 238.3048 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SV9VTN
Currency: EUR
Underlying: PepsiCo Inc
Type: Knock-out
Option type: Put
Strike price: 238.3048 USD
Maturity: Endless
Issue date: 2023-07-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.63
Knock-out: 238.3048
Knock-out violated on: -
Distance to knock-out: -60.5658
Distance to knock-out %: -38.07%
Distance to strike price: -60.5658
Distance to strike price %: -38.07%

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 %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.29
High: 6.35
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.01%
1 Month  
+5.13%
3 Months
  -9.16%
YTD
  -2.07%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.27 5.56
1M High / 1M Low: 6.27 5.11
6M High / 6M Low: 7.02 5.11
High (YTD): 2024-03-05 7.02
Low (YTD): 2024-05-16 5.11
52W High: - -
52W Low: - -
Avg. price 1W:   6.06
Avg. volume 1W:   0.00
Avg. price 1M:   5.62
Avg. volume 1M:   0.00
Avg. price 6M:   6.29
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   49.86%
Volatility 6M:   42.56%
Volatility 1Y:   -
Volatility 3Y:   -