Soc. Generale Knock-Out PINS
/ DE000SN1S6P3
Soc. Generale Knock-Out PINS/ DE000SN1S6P3 /
| 2024-05-31 6:46:31 PM |
Chg.-0.04 |
Bid7:02:19 PM |
Ask7:02:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.18EUR |
-1.80% |
2.19
Bid Size: 80,000 |
2.20
Ask Size: 80,000 |
Pinterest Inc |
17.4195 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN1S6P |
| Currency: |
EUR |
| Underlying: |
Pinterest Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
17.4195 - |
| Maturity: |
Endless |
| Issue date: |
2022-06-14 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.71 |
| Knock-out: |
17.4195 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
20.2256 |
| Distance to knock-out %: |
53.73% |
| Distance to strike price: |
20.2256 |
| Distance to strike price %: |
53.73% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.45% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.20 |
| High: |
2.22 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.11% |
| 1 Month |
|
|
+39.74% |
| 3 Months |
|
|
+19.13% |
| YTD |
|
|
+17.20% |
| 1 Year |
|
|
+179.49% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.29 |
2.22 |
| 1M High / 1M Low: |
2.37 |
1.56 |
| 6M High / 6M Low: |
2.37 |
1.44 |
| High (YTD): |
2024-05-17 |
2.37 |
| Low (YTD): |
2024-04-19 |
1.44 |
| 52W High: |
2024-05-17 |
2.37 |
| 52W Low: |
2023-06-02 |
0.72 |
| Avg. price 1W: |
|
2.24 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.24 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.84 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.45 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
132.49% |
| Volatility 6M: |
|
74.94% |
| Volatility 1Y: |
|
96.78% |
| Volatility 3Y: |
|
- |
