Soc. Generale Knock-Out SNAP
/ DE000SW3P1L5
Soc. Generale Knock-Out SNAP/ DE000SW3P1L5 /
| 2024-06-04 9:42:36 PM |
Chg.-0.35 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.00EUR |
-4.76% |
-
Bid Size: - |
-
Ask Size: - |
Snap Inc |
7.2213 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW3P1L |
| Currency: |
EUR |
| Underlying: |
Snap Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
7.2213 USD |
| Maturity: |
Endless |
| Issue date: |
2023-09-20 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.89 |
| Knock-out: |
8.37 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
6.2252 |
| Distance to knock-out %: |
44.79% |
| Distance to strike price: |
7.2802 |
| Distance to strike price %: |
52.38% |
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 %: |
0.13% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.34 |
| High: |
7.41 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.29% |
| 1 Month |
|
|
-17.94% |
| 3 Months |
|
|
+91.26% |
| YTD |
|
|
-23.58% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.47 |
7.20 |
| 1M High / 1M Low: |
9.15 |
7.20 |
| 6M High / 6M Low: |
9.59 |
3.02 |
| High (YTD): |
2024-02-06 |
9.59 |
| Low (YTD): |
2024-04-15 |
3.02 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.34 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.97 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.36 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
56.16% |
| Volatility 6M: |
|
159.04% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
