Soc. Generale Knock-Out SNAP
/ DE000SU513F6
Soc. Generale Knock-Out SNAP/ DE000SU513F6 /
| 2024-05-29 2:52:29 PM |
Chg.+0.13 |
Bid2024-05-29 |
Ask2024-05-29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.57EUR |
+1.38% |
9.57
Bid Size: 3,000 |
9.65
Ask Size: 3,000 |
Snap Inc |
25.581 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU513F |
| Currency: |
EUR |
| Underlying: |
Snap Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
25.581 USD |
| Maturity: |
Endless |
| Issue date: |
2023-12-20 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.49 |
| Knock-out: |
21.71 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-5.9348 |
| Distance to knock-out %: |
-42.17% |
| Distance to strike price: |
-9.5016 |
| Distance to strike price %: |
-67.52% |
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 %: |
0.11% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.46 |
| High: |
9.57 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.22% |
| 1 Month |
|
|
-6.36% |
| 3 Months |
|
|
-28.53% |
| YTD |
|
|
+26.76% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.60 |
9.01 |
| 1M High / 1M Low: |
10.22 |
7.95 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-04-15 |
14.36 |
| Low (YTD): |
2024-01-10 |
7.37 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
9.42 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.94 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
69.38% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
