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Soc. Generale Knock-Out PEP/  DE000SW36N39  /

EUWAX
2024-05-17  9:46:15 PM Chg.-0.04 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
4.56EUR -0.87% -
Bid Size: -		 -
Ask Size: -		 PepsiCo Inc 132.8966 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW36N3
Currency: EUR
Underlying: PepsiCo Inc
Type: Knock-out
Option type: Call
Strike price: 132.8966 USD
Maturity: Endless
Issue date: 2023-09-29
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.68
Knock-out: 136.07
Knock-out violated on: -
Distance to knock-out: 42.544
Distance to knock-out %: 25.36%
Distance to strike price: 45.4637
Distance to strike price %: 27.10%

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: 4.60
High: 4.63
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.40%
1 Month  
+19.37%
3 Months  
+35.71%
YTD  
+24.59%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.60 4.31
1M High / 1M Low: 4.60 3.73
6M High / 6M Low: 4.60 2.93
High (YTD): 2024-05-16 4.60
Low (YTD): 2024-03-05 2.93
52W High: - -
52W Low: - -
Avg. price 1W:   4.46
Avg. volume 1W:   0.00
Avg. price 1M:   4.18
Avg. volume 1M:   0.00
Avg. price 6M:   3.68
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   73.11%
Volatility 6M:   65.80%
Volatility 1Y:   -
Volatility 3Y:   -