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Soc. Generale Knock-Out PEP/  DE000SW2UKQ0  /

EUWAX
2024-05-17  9:48:20 PM Chg.-0.06 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
5.10EUR -1.16% -
Bid Size: -		 -
Ask Size: -		 PepsiCo Inc 126.9292 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW2UKQ
Currency: EUR
Underlying: PepsiCo Inc
Type: Knock-out
Option type: Call
Strike price: 126.9292 USD
Maturity: Endless
Issue date: 2023-08-29
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.29
Knock-out: 129.96
Knock-out violated on: -
Distance to knock-out: 48.1656
Distance to knock-out %: 28.71%
Distance to strike price: 50.9542
Distance to strike price %: 30.38%

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 %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.14
High: 5.19
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.62%
1 Month  
+16.44%
3 Months  
+29.44%
YTD  
+21.72%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.16 4.85
1M High / 1M Low: 5.16 4.29
6M High / 6M Low: 5.16 3.46
High (YTD): 2024-05-16 5.16
Low (YTD): 2024-03-05 3.46
52W High: - -
52W Low: - -
Avg. price 1W:   5.01
Avg. volume 1W:   0.00
Avg. price 1M:   4.73
Avg. volume 1M:   0.00
Avg. price 6M:   4.21
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   64.15%
Volatility 6M:   57.80%
Volatility 1Y:   -
Volatility 3Y:   -