Soc. Generale Knock-Out PINS
/ DE000SN2K5F3
Soc. Generale Knock-Out PINS/ DE000SN2K5F3 /
| 10/7/2024 11:52:39 AM |
Chg.-0.04 |
Bid10/7/2024 |
Ask10/7/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.88EUR |
-2.08% |
1.88
Bid Size: 7,000 |
1.93
Ask Size: 7,000 |
Pinterest Inc |
12.2527 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN2K5F |
| Currency: |
EUR |
| Underlying: |
Pinterest Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
12.2527 USD |
| Maturity: |
Endless |
| Issue date: |
5/26/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.58 |
| Knock-out: |
13.22 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
18.2581 |
| Distance to knock-out %: |
60.24% |
| Distance to strike price: |
19.1398 |
| Distance to strike price %: |
63.15% |
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 %: |
0.52% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.88 |
| High: |
1.88 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.62% |
| 1 Month |
|
|
+21.29% |
| 3 Months |
|
|
-34.95% |
| YTD |
|
|
-18.97% |
| 1 Year |
|
|
+16.77% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.92 |
1.78 |
| 1M High / 1M Low: |
1.92 |
1.49 |
| 6M High / 6M Low: |
3.08 |
1.49 |
| High (YTD): |
6/25/2024 |
3.08 |
| Low (YTD): |
9/16/2024 |
1.49 |
| 52W High: |
6/25/2024 |
3.08 |
| 52W Low: |
10/26/2023 |
1.22 |
| Avg. price 1W: |
|
1.86 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.68 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.27 |
| Avg. volume 6M: |
|
15.50 |
| Avg. price 1Y: |
|
2.19 |
| Avg. volume 1Y: |
|
7.87 |
| Volatility 1M: |
|
41.69% |
| Volatility 6M: |
|
68.18% |
| Volatility 1Y: |
|
67.99% |
| Volatility 3Y: |
|
- |
