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Soc. Generale Knock-Out PEP/  DE000SW1QSG4  /

Frankfurt Zert./SG
2024-05-17  11:52:05 AM Chg.+0.060 Bid12:07:10 PM Ask12:07:10 PM Underlying Strike price Expiration date Option type
4.360EUR +1.40% 4.350
Bid Size: 4,000		 4.380
Ask Size: 4,000		 PepsiCo Inc 135.7843 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW1QSG
Currency: EUR
Underlying: PepsiCo Inc
Type: Knock-out
Option type: Call
Strike price: 135.7843 USD
Maturity: Endless
Issue date: 2023-08-01
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.86
Knock-out: 139.03
Knock-out violated on: -
Distance to knock-out: 40.689
Distance to knock-out %: 24.13%
Distance to strike price: 43.6755
Distance to strike price %: 25.90%

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 %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.350
High: 4.360
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+5.31%
1 Month  
+34.57%
3 Months  
+39.74%
YTD  
+28.24%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.300 4.020
1M High / 1M Low: 4.300 3.240
6M High / 6M Low: 4.300 2.650
High (YTD): 2024-05-16 4.300
Low (YTD): 2024-03-05 2.650
52W High: - -
52W Low: - -
Avg. price 1W:   4.134
Avg. volume 1W:   0.000
Avg. price 1M:   3.839
Avg. volume 1M:   0.000
Avg. price 6M:   3.391
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   84.55%
Volatility 6M:   72.52%
Volatility 1Y:   -
Volatility 3Y:   -