Soc. Generale Knock-Out PINS/  DE000SV5U5H7  /

EUWAX
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:   -