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% |
- Bid Size: - |
- Ask Size: - |
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 |
|
|
+34.31% |
3 Months |
|
|
+19.13% |
YTD |
|
|
+18.10% |
1 Year |
|
|
+117.46% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.740 |
2.710 |
1M High / 1M Low: |
2.860 |
2.040 |
6M High / 6M Low: |
2.860 |
1.940 |
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: |
|
2.728 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.702 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.311 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.903 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
100.45% |
Volatility 6M: |
|
57.20% |
Volatility 1Y: |
|
67.87% |
Volatility 3Y: |
|
- |