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Soc. Generale Knock-Out PEP/  DE000SW2K107  /

EUWAX
2024-05-17  9:50:55 PM Chg.-0.07 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
4.40EUR -1.57% -
Bid Size: -		 -
Ask Size: -		 PepsiCo Inc 134.5297 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW2K10
Currency: EUR
Underlying: PepsiCo Inc
Type: Knock-out
Option type: Call
Strike price: 134.5297 USD
Maturity: Endless
Issue date: 2023-08-22
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.81
Knock-out: 137.74
Knock-out violated on: -
Distance to knock-out: 41.0075
Distance to knock-out %: 24.45%
Distance to strike price: 43.9612
Distance to strike price %: 26.21%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.47
High: 4.49
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.04%
1 Month  
+20.55%
3 Months  
+36.65%
YTD  
+25.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.47 4.16
1M High / 1M Low: 4.47 3.57
6M High / 6M Low: 4.47 2.78
High (YTD): 2024-05-16 4.47
Low (YTD): 2024-03-05 2.78
52W High: - -
52W Low: - -
Avg. price 1W:   4.31
Avg. volume 1W:   0.00
Avg. price 1M:   4.03
Avg. volume 1M:   0.00
Avg. price 6M:   3.53
Avg. volume 6M:   16.61
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   82.02%
Volatility 6M:   71.70%
Volatility 1Y:   -
Volatility 3Y:   -