Soc. Generale Knock-Out PINS
/ DE000SV5DES9
Soc. Generale Knock-Out PINS/ DE000SV5DES9 /
| 2024-06-19 8:11:38 AM |
Chg.-0.03 |
Bid11:32:15 AM |
Ask11:32:15 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.99EUR |
-1.49% |
1.99
Bid Size: 7,000 |
2.03
Ask Size: 7,000 |
Pinterest Inc |
22.8714 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV5DES |
| Currency: |
EUR |
| Underlying: |
Pinterest Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
22.8714 - |
| Maturity: |
Endless |
| Issue date: |
2023-05-03 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.04 |
| Knock-out: |
22.8714 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
18.1948 |
| Distance to knock-out %: |
44.31% |
| Distance to strike price: |
18.1948 |
| Distance to strike price %: |
44.31% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.05 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.50% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.99 |
| High: |
1.99 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.53% |
| 1 Month |
|
|
+6.42% |
| 3 Months |
|
|
+84.26% |
| YTD |
|
|
+42.14% |
| 1 Year |
|
|
+352.27% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.02 |
1.94 |
| 1M High / 1M Low: |
2.02 |
1.67 |
| 6M High / 6M Low: |
2.02 |
0.94 |
| High (YTD): |
2024-06-18 |
2.02 |
| Low (YTD): |
2024-04-19 |
0.94 |
| 52W High: |
2024-06-18 |
2.02 |
| 52W Low: |
2023-10-26 |
0.28 |
| Avg. price 1W: |
|
1.98 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.83 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.43 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.06 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
52.92% |
| Volatility 6M: |
|
105.49% |
| Volatility 1Y: |
|
176.65% |
| Volatility 3Y: |
|
- |
