Soc. Generale Knock-Out PINS
/ DE000SV5U5H7
Soc. Generale Knock-Out PINS/ DE000SV5U5H7 /
2024-09-20 4:44:17 PM |
Chg.-0.050 |
Bid4:49:53 PM |
Ask4:49:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.520EUR |
-8.77% |
0.510 Bid Size: 90,000 |
0.520 Ask Size: 90,000 |
Pinterest Inc |
24.6009 USD |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SV5U5H |
Currency: |
EUR |
Underlying: |
Pinterest Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
24.6009 USD |
Maturity: |
Endless |
Issue date: |
2023-05-17 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
4.88 |
Knock-out: |
24.6009 |
Knock-out violated on: |
- |
Distance to knock-out: |
5.2683 |
Distance to knock-out %: |
19.29% |
Distance to strike price: |
5.2683 |
Distance to strike price %: |
19.29% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
1.82% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.520 |
High: |
0.540 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+30.00% |
1 Month |
|
|
-22.39% |
3 Months |
|
|
-72.34% |
YTD |
|
|
-60.31% |
1 Year |
|
|
+6.12% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.570 |
0.400 |
1M High / 1M Low: |
0.740 |
0.400 |
6M High / 6M Low: |
1.960 |
0.400 |
High (YTD): |
2024-06-25 |
1.960 |
Low (YTD): |
2024-09-16 |
0.400 |
52W High: |
2024-06-25 |
1.960 |
52W Low: |
2023-10-26 |
0.180 |
Avg. price 1W: |
|
0.458 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.568 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.211 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.102 |
Avg. volume 1Y: |
|
19.531 |
Volatility 1M: |
|
151.71% |
Volatility 6M: |
|
151.18% |
Volatility 1Y: |
|
215.78% |
Volatility 3Y: |
|
- |