Soc. Generale Knock-Out PINS
/ DE000SF9R108
Soc. Generale Knock-Out PINS/ DE000SF9R108 /
| 6/4/2024 8:35:32 AM |
Chg.-0.03 |
Bid6/4/2024 |
Ask6/4/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.75EUR |
-1.69% |
1.75
Bid Size: 10,000 |
1.80
Ask Size: 10,000 |
Pinterest Inc |
60.4592 USD |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF9R10 |
| Currency: |
EUR |
| Underlying: |
Pinterest Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
60.4592 USD |
| Maturity: |
Endless |
| Issue date: |
11/24/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.18 |
| Knock-out: |
56.08 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-13.4899 |
| Distance to knock-out %: |
-35.36% |
| Distance to strike price: |
-17.5576 |
| Distance to strike price %: |
-46.03% |
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 %: |
0.57% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.75 |
| High: |
1.75 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.16% |
| 1 Month |
|
|
-5.41% |
| 3 Months |
|
|
-21.17% |
| YTD |
|
|
-15.87% |
| 1 Year |
|
|
-48.53% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.78 |
1.70 |
| 1M High / 1M Low: |
1.78 |
1.62 |
| 6M High / 6M Low: |
2.63 |
1.62 |
| High (YTD): |
4/19/2024 |
2.63 |
| Low (YTD): |
5/17/2024 |
1.62 |
| 52W High: |
10/26/2023 |
3.41 |
| 52W Low: |
5/17/2024 |
1.62 |
| Avg. price 1W: |
|
1.75 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.71 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.16 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.58 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
37.95% |
| Volatility 6M: |
|
59.94% |
| Volatility 1Y: |
|
50.12% |
| Volatility 3Y: |
|
- |
