Soc. Generale Knock-Out SNAP/  DE000SN2JLV2  /

Frankfurt Zert./SG
2024-06-24  9:18:04 PM Chg.+0.340 Bid9:29:08 PM Ask9:29:08 PM Underlying Strike price Expiration date Option type
8.490EUR +4.17% 8.510
Bid Size: 15,000
8.520
Ask Size: 15,000
Snap Inc 6.6002 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SN2JLV
Currency: EUR
Underlying: Snap Inc
Type: Knock-out
Option type: Call
Strike price: 6.6002 USD
Maturity: Endless
Issue date: 2022-05-26
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.74
Knock-out: 7.61
Knock-out violated on: -
Distance to knock-out: 7.3355
Distance to knock-out %: 50.74%
Distance to strike price: 8.2803
Distance to strike price %: 57.28%

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 %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.290
High: 8.490
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.41%
1 Month  
+6.39%
3 Months  
+87.83%
YTD
  -12.65%
1 Year  
+91.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.700 8.100
1M High / 1M Low: 8.700 7.640
6M High / 6M Low: 10.220 3.630
High (YTD): 2024-02-06 10.220
Low (YTD): 2024-04-15 3.630
52W High: 2024-02-06 10.220
52W Low: 2023-09-26 2.070
Avg. price 1W:   8.418
Avg. volume 1W:   0.000
Avg. price 1M:   8.144
Avg. volume 1M:   0.000
Avg. price 6M:   6.852
Avg. volume 6M:   0.000
Avg. price 1Y:   5.733
Avg. volume 1Y:   0.000
Volatility 1M:   42.22%
Volatility 6M:   142.56%
Volatility 1Y:   128.96%
Volatility 3Y:   -