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Soc. Generale Knock-Out PEP/  DE000SV9VTN2  /

Frankfurt Zert./SG
24/01/2025  21:47:40 Chg.-0.110 Bid21:59:35 Ask21:59:35 Underlying Strike price Expiration date Option type
8.230EUR -1.32% 8.220
Bid Size: 4,000		 8.230
Ask Size: 4,000		 PepsiCo Inc 235.0964 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV9VTN
Currency: EUR
Underlying: PepsiCo Inc
Type: Knock-out
Option type: Put
Strike price: 235.0964 USD
Maturity: Endless
Issue date: 19/07/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.71
Knock-out: 235.0964
Knock-out violated on: -
Distance to knock-out: -83.2931
Distance to knock-out %: -58.48%
Distance to strike price: -83.2931
Distance to strike price %: -58.48%

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 %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.260
High: 8.280
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.18%
1 Month  
+1.48%
3 Months  
+37.63%
YTD  
+5.38%
1 Year  
+22.29%
3 Years     -
5 Years     -
1W High / 1W Low: 8.500 8.110
1M High / 1M Low: 9.020 7.810
6M High / 6M Low: 9.020 5.290
High (YTD): 10/01/2025 9.020
Low (YTD): 20/01/2025 8.110
52W High: 10/01/2025 9.020
52W Low: 16/05/2024 5.110
Avg. price 1W:   8.326
Avg. volume 1W:   0.000
Avg. price 1M:   8.471
Avg. volume 1M:   0.000
Avg. price 6M:   6.583
Avg. volume 6M:   0.000
Avg. price 1Y:   6.455
Avg. volume 1Y:   0.000
Volatility 1M:   41.59%
Volatility 6M:   40.61%
Volatility 1Y:   42.30%
Volatility 3Y:   -