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Soc. Generale Knock-Out PEP/  DE000SW24BJ0  /

EUWAX
2024-05-17  9:49:33 PM Chg.-0.07 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
5.45EUR -1.27% -
Bid Size: -		 -
Ask Size: -		 PepsiCo Inc 123.14 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW24BJ
Currency: EUR
Underlying: PepsiCo Inc
Type: Knock-out
Option type: Call
Strike price: 123.14 USD
Maturity: Endless
Issue date: 2023-09-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.08
Knock-out: 126.08
Knock-out violated on: -
Distance to knock-out: 51.7355
Distance to knock-out %: 30.84%
Distance to strike price: 54.4405
Distance to strike price %: 32.46%

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 %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.52
High: 5.55
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.44%
1 Month  
+15.22%
3 Months  
+27.93%
YTD  
+21.11%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.52 5.21
1M High / 1M Low: 5.52 4.63
6M High / 6M Low: 5.52 3.81
High (YTD): 2024-05-16 5.52
Low (YTD): 2024-03-05 3.81
52W High: - -
52W Low: - -
Avg. price 1W:   5.36
Avg. volume 1W:   0.00
Avg. price 1M:   5.08
Avg. volume 1M:   0.00
Avg. price 6M:   4.55
Avg. volume 6M:   4.03
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   61.18%
Volatility 6M:   53.70%
Volatility 1Y:   -
Volatility 3Y:   -