Soc. Generale Knock-Out PINS
/ DE000SF9R116
Soc. Generale Knock-Out PINS/ DE000SF9R116 /
| 2024-05-15 6:42:43 PM |
Chg.-0.01 |
Bid6:51:49 PM |
Ask6:51:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.12EUR |
-0.88% |
1.11
Bid Size: 80,000 |
1.12
Ask Size: 80,000 |
Pinterest Inc |
54.3542 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF9R11 |
| Currency: |
EUR |
| Underlying: |
Pinterest Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
54.3542 USD |
| Maturity: |
Endless |
| Issue date: |
2021-11-24 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-3.38 |
| Knock-out: |
50.40 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-7.7493 |
| Distance to knock-out %: |
-19.94% |
| Distance to strike price: |
-11.4059 |
| Distance to strike price %: |
-29.35% |
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 %: |
0.88% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.11 |
| High: |
1.13 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.82% |
| 1 Month |
|
|
-45.37% |
| 3 Months |
|
|
-31.29% |
| YTD |
|
|
-26.80% |
| 1 Year |
|
|
-61.51% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.16 |
1.09 |
| 1M High / 1M Low: |
2.06 |
1.09 |
| 6M High / 6M Low: |
2.09 |
1.09 |
| High (YTD): |
2024-04-19 |
2.06 |
| Low (YTD): |
2024-05-09 |
1.09 |
| 52W High: |
2023-05-16 |
2.96 |
| 52W Low: |
2024-05-09 |
1.09 |
| Avg. price 1W: |
|
1.12 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.67 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.70 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.12 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
116.98% |
| Volatility 6M: |
|
80.67% |
| Volatility 1Y: |
|
64.92% |
| Volatility 3Y: |
|
- |
