Soc. Generale Knock-Out PEP
/ DE000SW1Z2T6
Soc. Generale Knock-Out PEP/ DE000SW1Z2T6 /
2024-05-17 9:36:14 PM |
Chg.-0.050 |
Bid9:59:19 PM |
Ask9:59:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
13.940EUR |
-0.36% |
13.920 Bid Size: 4,000 |
13.930 Ask Size: 4,000 |
PepsiCo Inc |
30.7356 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: |
30.7356 USD |
Maturity: |
Endless |
Issue date: |
2023-08-08 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.20 |
Knock-out: |
31.47 |
Knock-out violated on: |
- |
Distance to knock-out: |
138.7832 |
Distance to knock-out %: |
82.74% |
Distance to strike price: |
139.4589 |
Distance to strike price %: |
83.14% |
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 %: |
0.07% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
14.020 |
High: |
14.050 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+0.58% |
1 Month |
|
|
+4.58% |
3 Months |
|
|
+10.46% |
YTD |
|
|
+11.25% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
13.990 |
13.680 |
1M High / 1M Low: |
13.990 |
13.190 |
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: |
|
13.854 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
13.631 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
12.858 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
24.49% |
Volatility 6M: |
|
20.16% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |