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Soc. Generale Knock-Out PEP/  DE000SW2EGA6  /

EUWAX
2024-05-17  11:49:43 AM Chg.-0.01 Bid12:10:54 PM Ask12:10:54 PM Underlying Strike price Expiration date Option type
3.61EUR -0.28% 3.61
Bid Size: 4,000		 3.67
Ask Size: 4,000		 PepsiCo Inc 143.8568 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW2EGA
Currency: EUR
Underlying: PepsiCo Inc
Type: Knock-out
Option type: Call
Strike price: 143.8568 USD
Maturity: Endless
Issue date: 2023-08-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.63
Knock-out: 147.29
Knock-out violated on: -
Distance to knock-out: 33.0886
Distance to knock-out %: 19.62%
Distance to strike price: 36.2476
Distance to strike price %: 21.50%

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 %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.62
High: 3.62
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.18%
1 Month  
+43.82%
3 Months  
+52.32%
YTD  
+33.21%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.62 3.29
1M High / 1M Low: 3.62 2.51
6M High / 6M Low: 3.62 1.94
High (YTD): 2024-05-16 3.62
Low (YTD): 2024-03-05 1.94
52W High: - -
52W Low: - -
Avg. price 1W:   3.42
Avg. volume 1W:   0.00
Avg. price 1M:   3.11
Avg. volume 1M:   0.00
Avg. price 6M:   2.68
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   105.57%
Volatility 6M:   91.74%
Volatility 1Y:   -
Volatility 3Y:   -