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Soc. Generale Knock-Out PEP/  DE000SW3QVY7  /

EUWAX
24/01/2025  21:49:30 Chg.-0.06 Bid22:05:02 Ask22:05:02 Underlying Strike price Expiration date Option type
5.06EUR -1.17% -
Bid Size: -		 -
Ask Size: -		 PepsiCo Inc 255.2104 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW3QVY
Currency: EUR
Underlying: PepsiCo Inc
Type: Knock-out
Option type: Put
Strike price: 255.2104 USD
Maturity: Endless
Issue date: 20/09/2023
Last trading day: 31/12/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.39
Knock-out: 252.40
Knock-out violated on: -
Distance to knock-out: -99.9059
Distance to knock-out %: -70.15%
Distance to strike price: -102.6041
Distance to strike price %: -72.04%

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: 5.08
High: 5.08
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.07%
1 Month  
+0.80%
3 Months  
+29.41%
YTD  
+3.90%
1 Year  
+18.78%
3 Years     -
5 Years     -
1W High / 1W Low: 5.22 4.96
1M High / 1M Low: 5.50 4.87
6M High / 6M Low: 5.50 3.53
High (YTD): 10/01/2025 5.50
Low (YTD): 20/01/2025 4.96
52W High: 10/01/2025 5.50
52W Low: 16/05/2024 3.47
Avg. price 1W:   5.11
Avg. volume 1W:   0.00
Avg. price 1M:   5.20
Avg. volume 1M:   0.00
Avg. price 6M:   4.22
Avg. volume 6M:   0.00
Avg. price 1Y:   4.15
Avg. volume 1Y:   0.00
Volatility 1M:   38.59%
Volatility 6M:   31.85%
Volatility 1Y:   33.31%
Volatility 3Y:   -