Soc. Generale Knock-Out PEP
/ DE000SW1Q0V7
Soc. Generale Knock-Out PEP/ DE000SW1Q0V7 /
| 1/24/2025 9:42:43 PM |
Chg.-0.03 |
Bid9:58:54 PM |
Ask9:58:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.63EUR |
-0.82% |
3.61
Bid Size: 9,000 |
3.62
Ask Size: 9,000 |
PepsiCo Inc |
224.8994 USD |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW1Q0V |
| Currency: |
EUR |
| Underlying: |
PepsiCo Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
224.8994 USD |
| Maturity: |
Endless |
| Issue date: |
8/1/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
20:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.94 |
| Knock-out: |
222.42 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-71.1227 |
| Distance to knock-out %: |
-49.94% |
| Distance to strike price: |
-73.5031 |
| Distance to strike price %: |
-51.61% |
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: |
3.63 |
| High: |
3.65 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.46% |
| 1 Month |
|
|
+2.25% |
| 3 Months |
|
|
+44.62% |
| YTD |
|
|
+6.45% |
| 1 Year |
|
|
+25.17% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.76 |
3.52 |
| 1M High / 1M Low: |
4.00 |
3.41 |
| 6M High / 6M Low: |
4.00 |
2.17 |
| High (YTD): |
1/10/2025 |
4.00 |
| Low (YTD): |
1/20/2025 |
3.52 |
| 52W High: |
1/10/2025 |
4.00 |
| 52W Low: |
5/16/2024 |
2.09 |
| Avg. price 1W: |
|
3.66 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.73 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.81 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.75 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
49.62% |
| Volatility 6M: |
|
47.37% |
| Volatility 1Y: |
|
49.96% |
| Volatility 3Y: |
|
- |