Soc. Generale Knock-Out PINS/  DE000SN013P5  /

Frankfurt Zert./SG
2024-05-31  2:38:38 PM Chg.-0.010 Bid3:06:44 PM Ask3:06:44 PM Underlying Strike price Expiration date Option type
2.270EUR -0.44% 2.260
Bid Size: 10,000
2.300
Ask Size: 10,000
Pinterest Inc 16.8016 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SN013P
Currency: EUR
Underlying: Pinterest Inc
Type: Knock-out
Option type: Call
Strike price: 16.8016 USD
Maturity: Endless
Issue date: 2022-05-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.66
Knock-out: 16.8016
Knock-out violated on: -
Distance to knock-out: 22.1328
Distance to knock-out %: 58.80%
Distance to strike price: 22.1328
Distance to strike price %: 58.80%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.260
High: 2.270
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.30%
1 Month  
+40.99%
3 Months  
+20.74%
YTD  
+18.23%
1 Year  
+173.49%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.350 2.270
1M High / 1M Low: 2.420 1.610
6M High / 6M Low: 2.420 1.490
High (YTD): 2024-05-17 2.420
Low (YTD): 2024-04-19 1.490
52W High: 2024-05-17 2.420
52W Low: 2023-06-02 0.780
Avg. price 1W:   2.300
Avg. volume 1W:   0.000
Avg. price 1M:   2.302
Avg. volume 1M:   0.000
Avg. price 6M:   1.900
Avg. volume 6M:   0.000
Avg. price 1Y:   1.500
Avg. volume 1Y:   0.000
Volatility 1M:   130.43%
Volatility 6M:   73.18%
Volatility 1Y:   93.12%
Volatility 3Y:   -