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Soc. Generale Knock-Out PEP/  DE000SW36N21  /

EUWAX
2024-05-17  9:46:15 PM Chg.-0.08 Bid10:00:45 PM Ask10:00:45 PM Underlying Strike price Expiration date Option type
15.76EUR -0.51% -
Bid Size: -		 -
Ask Size: -		 PepsiCo Inc 96.7563 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW36N2
Currency: EUR
Underlying: PepsiCo Inc
Type: Knock-out
Option type: Call
Strike price: 96.7563 USD
Maturity: Endless
Issue date: 2023-09-29
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.13
Knock-out: 99.07
Knock-out violated on: -
Distance to knock-out: 76.5865
Distance to knock-out %: 45.66%
Distance to strike price: 78.7153
Distance to strike price %: 46.93%

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 %: 0.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.85
High: 15.93
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.55%
1 Month  
+7.80%
3 Months  
+17.70%
YTD  
+15.71%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.84 15.25
1M High / 1M Low: 15.84 14.17
6M High / 6M Low: 15.84 12.40
High (YTD): 2024-05-16 15.84
Low (YTD): 2024-03-05 12.40
52W High: - -
52W Low: - -
Avg. price 1W:   15.57
Avg. volume 1W:   0.00
Avg. price 1M:   15.09
Avg. volume 1M:   0.00
Avg. price 6M:   13.86
Avg. volume 6M:   .60
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   41.31%
Volatility 6M:   35.03%
Volatility 1Y:   -
Volatility 3Y:   -