Soc. Generale Knock-Out PINS
/ DE000SV42ZJ3
Soc. Generale Knock-Out PINS/ DE000SV42ZJ3 /
05/06/2024 21:46:15 |
Chg.+0.13 |
Bid22:00:44 |
Ask22:00:44 |
Underlying |
Strike price |
Expiration date |
Option type |
10.88EUR |
+1.21% |
- Bid Size: - |
- Ask Size: - |
Pinterest Inc |
17.4694 USD |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SV42ZJ |
Currency: |
EUR |
Underlying: |
Pinterest Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
17.4694 USD |
Maturity: |
Endless |
Issue date: |
05/05/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
2:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.75 |
Knock-out: |
18.87 |
Knock-out violated on: |
- |
Distance to knock-out: |
20.0152 |
Distance to knock-out %: |
53.58% |
Distance to strike price: |
21.3023 |
Distance to strike price %: |
57.02% |
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 %: |
0.09% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
10.60 |
High: |
10.89 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-4.65% |
1 Month |
|
|
+0.93% |
3 Months |
|
|
+27.55% |
YTD |
|
|
+18.52% |
1 Year |
|
|
+177.55% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
11.41 |
10.75 |
1M High / 1M Low: |
11.73 |
10.75 |
6M High / 6M Low: |
11.73 |
7.10 |
High (YTD): |
17/05/2024 |
11.73 |
Low (YTD): |
19/04/2024 |
7.10 |
52W High: |
17/05/2024 |
11.73 |
52W Low: |
26/10/2023 |
3.64 |
Avg. price 1W: |
|
11.00 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
11.29 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
9.18 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
7.22 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
29.83% |
Volatility 6M: |
|
74.83% |
Volatility 1Y: |
|
97.56% |
Volatility 3Y: |
|
- |