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Soc. Generale Knock-Out PEP/  DE000SH80ZE3  /

EUWAX
11/13/2024  9:37:45 PM Chg.- Bid8:20:44 AM Ask8:20:44 AM Underlying Strike price Expiration date Option type
1.18EUR - 1.18
Bid Size: 9,000		 1.19
Ask Size: 9,000		 PEPSICO INC. DL-... 226.4034 - 12/31/2078 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: 11/15/2022
Last trading day: 12/31/2078
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: 1.20
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.61%
1 Month  
+25.53%
3 Months  
+20.41%
YTD  
+6.31%
1 Year
  -0.84%
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): 3/5/2024 1.25
Low (YTD): 5/16/2024 0.86
52W High: 3/5/2024 1.25
52W Low: 5/16/2024 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:   -