Soc. Generale Knock-Out PEP
/ DE000SH80ZE3
Soc. Generale Knock-Out PEP/ DE000SH80ZE3 /
| 2024-11-14 8:23:04 AM |
Chg.-0.01 |
Bid9:03:04 AM |
Ask9:03:04 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.17EUR |
-0.85% |
1.18
Bid Size: 9,000 |
1.19
Ask Size: 9,000 |
PEPSICO INC. DL-... |
226.4034 - |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH80ZE |
| Currency: |
EUR |
| Underlying: |
PEPSICO INC. DL-,0166 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
226.4034 - |
| Maturity: |
Endless |
| Issue date: |
2022-11-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
50:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.62 |
| Knock-out: |
226.4034 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-71.934 |
| Distance to knock-out %: |
-46.57% |
| Distance to strike price: |
-71.934 |
| Distance to strike price %: |
-46.57% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.08 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.85% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.17 |
| High: |
1.17 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.74% |
| 1 Month |
|
|
+24.47% |
| 3 Months |
|
|
+19.39% |
| YTD |
|
|
+5.41% |
| 1 Year |
|
|
-1.68% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.18 |
1.15 |
| 1M High / 1M Low: |
1.18 |
0.94 |
| 6M High / 6M Low: |
1.23 |
0.86 |
| High (YTD): |
2024-03-05 |
1.25 |
| Low (YTD): |
2024-05-16 |
0.86 |
| 52W High: |
2024-03-05 |
1.25 |
| 52W Low: |
2024-05-16 |
0.86 |
| Avg. price 1W: |
|
1.16 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.06 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.04 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.08 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
33.92% |
| Volatility 6M: |
|
48.97% |
| Volatility 1Y: |
|
47.03% |
| Volatility 3Y: |
|
- |
