Soc. Generale Knock-Out PINS
/ DE000SH6Q7N5
Soc. Generale Knock-Out PINS/ DE000SH6Q7N5 /
| 2024-05-31 9:45:57 AM |
Chg.-0.020 |
Bid10:15:02 AM |
Ask10:15:02 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.150EUR |
-0.92% |
2.160
Bid Size: 10,000 |
2.200
Ask Size: 10,000 |
Pinterest Inc |
18.0118 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH6Q7N |
| Currency: |
EUR |
| Underlying: |
Pinterest Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
18.0118 - |
| Maturity: |
Endless |
| Issue date: |
2022-05-03 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.75 |
| Knock-out: |
18.0118 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
19.6335 |
| Distance to knock-out %: |
52.16% |
| Distance to strike price: |
19.6335 |
| Distance to strike price %: |
52.16% |
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 %: |
0.46% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.150 |
| High: |
2.150 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.83% |
| 1 Month |
|
|
+43.33% |
| 3 Months |
|
|
+21.47% |
| YTD |
|
|
+18.78% |
| 1 Year |
|
|
+182.89% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.230 |
2.160 |
| 1M High / 1M Low: |
2.310 |
1.500 |
| 6M High / 6M Low: |
2.310 |
1.380 |
| High (YTD): |
2024-05-17 |
2.310 |
| Low (YTD): |
2024-04-19 |
1.380 |
| 52W High: |
2024-05-17 |
2.310 |
| 52W Low: |
2023-06-02 |
0.670 |
| Avg. price 1W: |
|
2.188 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.190 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.790 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.393 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
137.46% |
| Volatility 6M: |
|
77.28% |
| Volatility 1Y: |
|
102.28% |
| Volatility 3Y: |
|
- |
