Soc. Generale Knock-Out PINS
/ DE000SF9R116
Soc. Generale Knock-Out PINS/ DE000SF9R116 /
| 2024-04-29 8:34:02 AM |
Chg.-0.03 |
Bid9:19:35 AM |
Ask9:19:35 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.87EUR |
-1.58% |
1.88
Bid Size: 5,000 |
1.92
Ask Size: 5,000 |
Pinterest Inc |
54.3281 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF9R11 |
| Currency: |
EUR |
| Underlying: |
Pinterest Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
54.3281 USD |
| Maturity: |
Endless |
| Issue date: |
2021-11-24 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.60 |
| Knock-out: |
50.47 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-15.1032 |
| Distance to knock-out %: |
-47.06% |
| Distance to strike price: |
-18.7112 |
| Distance to strike price %: |
-58.30% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.53% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.87 |
| High: |
1.87 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.97% |
| 1 Month |
|
|
+4.47% |
| 3 Months |
|
|
+34.53% |
| YTD |
|
|
+22.22% |
| 1 Year |
|
|
-33.69% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.01 |
1.90 |
| 1M High / 1M Low: |
2.06 |
1.76 |
| 6M High / 6M Low: |
2.72 |
1.23 |
| High (YTD): |
2024-04-19 |
2.06 |
| Low (YTD): |
2024-02-07 |
1.23 |
| 52W High: |
2023-05-12 |
2.99 |
| 52W Low: |
2024-02-07 |
1.23 |
| Avg. price 1W: |
|
1.98 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.93 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.77 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.18 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
48.68% |
| Volatility 6M: |
|
69.96% |
| Volatility 1Y: |
|
56.51% |
| Volatility 3Y: |
|
- |
