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Soc. Generale Knock-Out PEP/  DE000SW0DB62  /

EUWAX
1/24/2025  8:40:58 AM Chg.-0.05 Bid9:17:51 AM Ask9:17:51 AM Underlying Strike price Expiration date Option type
8.86EUR -0.56% 8.84
Bid Size: 2,000		 8.92
Ask Size: 2,000		 PepsiCo Inc 241.5926 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW0DB6
Currency: EUR
Underlying: PepsiCo Inc
Type: Knock-out
Option type: Put
Strike price: 241.5926 USD
Maturity: Endless
Issue date: 7/18/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.58
Knock-out: 238.93
Knock-out violated on: -
Distance to knock-out: -87.2126
Distance to knock-out %: -61.26%
Distance to strike price: -89.7708
Distance to strike price %: -63.06%

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 %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.86
High: 8.86
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.85%
1 Month  
+1.84%
3 Months  
+35.27%
YTD  
+5.10%
1 Year  
+21.87%
3 Years     -
5 Years     -
1W High / 1W Low: 9.12 8.60
1M High / 1M Low: 9.63 8.43
6M High / 6M Low: 9.63 5.84
High (YTD): 1/10/2025 9.63
Low (YTD): 1/20/2025 8.60
52W High: 1/10/2025 9.63
52W Low: 5/16/2024 5.68
Avg. price 1W:   8.89
Avg. volume 1W:   0.00
Avg. price 1M:   9.07
Avg. volume 1M:   0.00
Avg. price 6M:   7.14
Avg. volume 6M:   0.00
Avg. price 1Y:   7.01
Avg. volume 1Y:   0.00
Volatility 1M:   44.31%
Volatility 6M:   37.77%
Volatility 1Y:   39.52%
Volatility 3Y:   -