Soc. Generale Knock-Out PINS/  DE000SN2K5F3  /

EUWAX
2024-05-28  9:47:46 PM Chg.+0.03 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
2.74EUR +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: 2.68
High: 2.74
Low: 0.00
Market phase: -
 
  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: 2.74 2.71
1M High / 1M Low: 2.85 2.04
6M High / 6M Low: 2.85 1.90
High (YTD): 2024-05-17 2.85
Low (YTD): 2024-04-19 1.93
52W High: 2024-05-17 2.85
52W Low: 2023-06-02 1.18
Avg. price 1W:   2.73
Avg. volume 1W:   0.00
Avg. price 1M:   2.70
Avg. volume 1M:   0.00
Avg. price 6M:   2.30
Avg. volume 6M:   0.00
Avg. price 1Y:   1.90
Avg. volume 1Y:   0.00
Volatility 1M:   103.04%
Volatility 6M:   58.05%
Volatility 1Y:   67.76%
Volatility 3Y:   -