Soc. Generale Knock-Out PINS
/ DE000SV42ZJ3
Soc. Generale Knock-Out PINS/ DE000SV42ZJ3 /
| 2024-05-16 8:52:11 PM |
Chg.+0.19 |
Bid9:08:37 PM |
Ask9:08:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.74EUR |
+1.65% |
11.73
Bid Size: 15,000 |
11.74
Ask Size: 15,000 |
Pinterest Inc |
17.3752 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV42ZJ |
| Currency: |
EUR |
| Underlying: |
Pinterest Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
17.3752 USD |
| Maturity: |
Endless |
| Issue date: |
2023-05-05 |
| Last trading day: |
2078-12-31 |
| Ratio: |
2:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.69 |
| Knock-out: |
18.72 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
21.4174 |
| Distance to knock-out %: |
55.47% |
| Distance to strike price: |
22.6568 |
| Distance to strike price %: |
58.68% |
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 %: |
0.09% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.46 |
| High: |
11.82 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.34% |
| 1 Month |
|
|
+59.51% |
| 3 Months |
|
|
+38.12% |
| YTD |
|
|
+27.89% |
| 1 Year |
|
|
+330.04% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.70 |
11.34 |
| 1M High / 1M Low: |
11.73 |
7.10 |
| 6M High / 6M Low: |
11.73 |
6.84 |
| High (YTD): |
2024-05-08 |
11.73 |
| Low (YTD): |
2024-04-19 |
7.10 |
| 52W High: |
2024-05-08 |
11.73 |
| 52W Low: |
2023-05-16 |
2.73 |
| Avg. price 1W: |
|
11.50 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.28 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
8.76 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.81 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
138.18% |
| Volatility 6M: |
|
76.35% |
| Volatility 1Y: |
|
99.45% |
| Volatility 3Y: |
|
- |
