Soc. Generale Knock-Out PINS
/ DE000SN2K5F3
Soc. Generale Knock-Out PINS/ DE000SN2K5F3 /
| 2024-05-28 9:48:24 PM |
Chg.+0.030 |
Bid9:58:03 PM |
Ask9:58:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.740EUR |
+1.11% |
2.730
Bid Size: 10,000 |
2.740
Ask Size: 10,000 |
Pinterest Inc |
11.825 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN2K5F |
| Currency: |
EUR |
| Underlying: |
Pinterest Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
11.825 USD |
| Maturity: |
Endless |
| Issue date: |
2022-05-26 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.40 |
| Knock-out: |
12.70 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
26.1201 |
| Distance to knock-out %: |
69.08% |
| Distance to strike price: |
26.9258 |
| Distance to strike price %: |
71.21% |
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 %: |
0.37% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.680 |
| High: |
2.750 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.37% |
| 1 Month |
|
|
+32.37% |
| 3 Months |
|
|
+20.70% |
| YTD |
|
|
+18.10% |
| 1 Year |
|
|
+119.20% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.730 |
2.710 |
| 1M High / 1M Low: |
2.860 |
2.040 |
| 6M High / 6M Low: |
2.860 |
1.900 |
| High (YTD): |
2024-05-08 |
2.860 |
| Low (YTD): |
2024-04-19 |
1.940 |
| 52W High: |
2024-05-08 |
2.860 |
| 52W Low: |
2023-06-02 |
1.180 |
| Avg. price 1W: |
|
2.726 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.700 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.304 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.899 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
103.05% |
| Volatility 6M: |
|
57.52% |
| Volatility 1Y: |
|
68.00% |
| Volatility 3Y: |
|
- |
