Soc. Generale Knock-Out PINS/  DE000SN2JKL5  /

Frankfurt Zert./SG
2024-05-03  9:41:07 PM Chg.+0.010 Bid9:58:05 PM Ask9:58:05 PM Underlying Strike price Expiration date Option type
2.340EUR +0.43% 2.340
Bid Size: 9,000
2.350
Ask Size: 9,000
Pinterest Inc 15.4861 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SN2JKL
Currency: EUR
Underlying: Pinterest Inc
Type: Knock-out
Option type: Call
Strike price: 15.4861 USD
Maturity: Endless
Issue date: 2022-05-26
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.60
Knock-out: 15.4861
Knock-out violated on: -
Distance to knock-out: 23.1694
Distance to knock-out %: 61.69%
Distance to strike price: 23.1694
Distance to strike price %: 61.69%

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 %: 0.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.350
High: 2.370
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+34.48%
1 Month  
+30.00%
3 Months  
+1.30%
YTD  
+15.84%
1 Year  
+271.43%
3 Years     -
5 Years     -
1W High / 1W Low: 2.340 1.710
1M High / 1M Low: 2.340 1.610
6M High / 6M Low: 2.430 1.500
High (YTD): 2024-02-07 2.430
Low (YTD): 2024-04-19 1.610
52W High: 2024-02-07 2.430
52W Low: 2023-05-04 0.630
Avg. price 1W:   2.027
Avg. volume 1W:   0.000
Avg. price 1M:   1.761
Avg. volume 1M:   0.000
Avg. price 6M:   1.877
Avg. volume 6M:   0.000
Avg. price 1Y:   1.482
Avg. volume 1Y:   0.000
Volatility 1M:   128.35%
Volatility 6M:   69.12%
Volatility 1Y:   87.66%
Volatility 3Y:   -