Soc. Generale Knock-Out SNOW/  DE000SW24BW3  /

EUWAX
2024-06-04  9:47:50 PM Chg.-0.06 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
6.33EUR -0.94% -
Bid Size: -
-
Ask Size: -
Snowflake Inc 102.5502 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW24BW
Currency: EUR
Underlying: Snowflake Inc
Type: Knock-out
Option type: Call
Strike price: 102.5502 USD
Maturity: Endless
Issue date: 2023-09-05
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.93
Knock-out: 111.89
Knock-out violated on: -
Distance to knock-out: 23.0213
Distance to knock-out %: 18.33%
Distance to strike price: 31.6097
Distance to strike price %: 25.17%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.31
High: 6.67
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -28.96%
1 Month
  -41.66%
3 Months
  -61.00%
YTD
  -65.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.91 6.10
1M High / 1M Low: 12.72 6.10
6M High / 6M Low: 25.34 6.10
High (YTD): 2024-02-14 25.34
Low (YTD): 2024-05-31 6.10
52W High: - -
52W Low: - -
Avg. price 1W:   7.44
Avg. volume 1W:   0.00
Avg. price 1M:   10.15
Avg. volume 1M:   0.00
Avg. price 6M:   14.91
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   131.93%
Volatility 6M:   103.70%
Volatility 1Y:   -
Volatility 3Y:   -