Soc. Generale Knock-Out PEP
/ DE000SH80ZE3
Soc. Generale Knock-Out PEP/ DE000SH80ZE3 /
| 01/08/2024 17:57:01 |
Chg.-0.01 |
Bid18:15:10 |
Ask18:15:10 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.01EUR |
-0.98% |
1.02
Bid Size: 300,000 |
1.03
Ask Size: 300,000 |
PEPSICO INC. DL-... |
227.9928 - |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH80ZE |
| Currency: |
EUR |
| Underlying: |
PEPSICO INC. DL-,0166 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
227.9928 - |
| Maturity: |
Endless |
| Issue date: |
15/11/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
50:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-3.07 |
| Knock-out: |
227.9928 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-68.8817 |
| Distance to knock-out %: |
-43.29% |
| Distance to strike price: |
-68.8817 |
| Distance to strike price %: |
-43.29% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.10 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.97% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.04 |
| High: |
1.04 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.81% |
| 1 Month |
|
|
-17.21% |
| 3 Months |
|
|
-0.98% |
| YTD |
|
|
-9.01% |
| 1 Year |
|
|
+18.82% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.05 |
1.02 |
| 1M High / 1M Low: |
1.23 |
1.02 |
| 6M High / 6M Low: |
1.25 |
0.86 |
| High (YTD): |
05/03/2024 |
1.25 |
| Low (YTD): |
16/05/2024 |
0.86 |
| 52W High: |
12/10/2023 |
1.41 |
| 52W Low: |
02/08/2023 |
0.82 |
| Avg. price 1W: |
|
1.03 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.13 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.10 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.12 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
50.37% |
| Volatility 6M: |
|
50.68% |
| Volatility 1Y: |
|
48.05% |
| Volatility 3Y: |
|
- |
