Soc. Generale Knock-Out PINS/  DE000SU22XH6  /

EUWAX
5/16/2024  6:49:25 PM Chg.+0.12 Bid7:46:10 PM Ask7:46:10 PM Underlying Strike price Expiration date Option type
2.77EUR +4.53% 2.73
Bid Size: 40,000
2.73
Ask Size: 40,000
Pinterest Inc 28.3127 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU22XH
Currency: EUR
Underlying: Pinterest Inc
Type: Knock-out
Option type: Call
Strike price: 28.3127 USD
Maturity: Endless
Issue date: 12/1/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.93
Knock-out: 28.3127
Knock-out violated on: -
Distance to knock-out: 12.6144
Distance to knock-out %: 32.67%
Distance to strike price: 12.6144
Distance to strike price %: 32.67%

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 %: 0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.60
High: 2.77
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.59%
1 Month  
+188.54%
3 Months  
+89.73%
YTD  
+53.04%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.70 2.56
1M High / 1M Low: 2.72 0.87
6M High / 6M Low: - -
High (YTD): 5/8/2024 2.72
Low (YTD): 4/19/2024 0.87
52W High: - -
52W Low: - -
Avg. price 1W:   2.62
Avg. volume 1W:   0.00
Avg. price 1M:   1.74
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   381.14%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -