Soc. Generale Knock-Out SNOW/  DE000SW1WT76  /

EUWAX
2024-05-29  9:24:56 AM Chg.-0.15 Bid10:42:08 AM Ask10:42:08 AM Underlying Strike price Expiration date Option type
6.55EUR -2.24% 6.52
Bid Size: 1,000
6.59
Ask Size: 1,000
Snowflake Inc 78.9456 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW1WT7
Currency: EUR
Underlying: Snowflake Inc
Type: Knock-out
Option type: Call
Strike price: 78.9456 USD
Maturity: Endless
Issue date: 2023-08-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.07
Knock-out: 78.9456
Knock-out violated on: -
Distance to knock-out: 66.0532
Distance to knock-out %: 47.59%
Distance to strike price: 66.0532
Distance to strike price %: 47.59%

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 %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.55
High: 6.55
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.67%
1 Month
  -11.61%
3 Months
  -36.59%
YTD
  -42.34%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.86 6.70
1M High / 1M Low: 8.06 6.70
6M High / 6M Low: 14.92 6.34
High (YTD): 2024-02-14 14.92
Low (YTD): 2024-04-19 6.34
52W High: - -
52W Low: - -
Avg. price 1W:   7.21
Avg. volume 1W:   0.00
Avg. price 1M:   7.55
Avg. volume 1M:   0.00
Avg. price 6M:   9.75
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   61.06%
Volatility 6M:   75.87%
Volatility 1Y:   -
Volatility 3Y:   -