Soc. Generale Knock-Out SNOW/  DE000SU2SQH2  /

EUWAX
2024-06-04  9:48:12 PM Chg.-0.05 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
1.82EUR -2.67% -
Bid Size: -
-
Ask Size: -
Snowflake Inc 118.1134 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU2SQH
Currency: EUR
Underlying: Snowflake Inc
Type: Knock-out
Option type: Call
Strike price: 118.1134 USD
Maturity: Endless
Issue date: 2023-11-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.71
Knock-out: 118.1134
Knock-out violated on: -
Distance to knock-out: 17.3457
Distance to knock-out %: 13.81%
Distance to strike price: 17.3457
Distance to strike price %: 13.81%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.85
High: 1.99
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -41.29%
1 Month
  -55.39%
3 Months
  -69.41%
YTD
  -77.25%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.10 1.70
1M High / 1M Low: 5.01 1.70
6M High / 6M Low: 11.42 1.70
High (YTD): 2024-02-14 11.42
Low (YTD): 2024-05-31 1.70
52W High: - -
52W Low: - -
Avg. price 1W:   2.37
Avg. volume 1W:   0.00
Avg. price 1M:   3.73
Avg. volume 1M:   0.00
Avg. price 6M:   6.14
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   187.78%
Volatility 6M:   131.79%
Volatility 1Y:   -
Volatility 3Y:   -