Soc. Generale Knock-Out SNAP
/ DE000SN1FPJ8
Soc. Generale Knock-Out SNAP/ DE000SN1FPJ8 /
| 2024-08-02 9:57:18 AM |
Chg.+0.310 |
Bid6:09:29 PM |
Ask6:09:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.160EUR |
+36.47% |
1.260
Bid Size: 150,000 |
1.270
Ask Size: 150,000 |
Snap Inc |
23.3023 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN1FPJ |
| Currency: |
EUR |
| Underlying: |
Snap Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
23.3023 USD |
| Maturity: |
Endless |
| Issue date: |
2022-05-31 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.21 |
| Knock-out: |
19.96 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-8.5663 |
| Distance to knock-out %: |
-86.19% |
| Distance to strike price: |
-11.665 |
| Distance to strike price %: |
-117.37% |
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 %: |
1.03% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.160 |
| High: |
1.160 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+30.34% |
| 1 Month |
|
|
+70.59% |
| 3 Months |
|
|
+73.13% |
| YTD |
|
|
+114.81% |
| 1 Year |
|
|
+6.42% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.950 |
0.850 |
| 1M High / 1M Low: |
0.950 |
0.590 |
| 6M High / 6M Low: |
1.210 |
0.560 |
| High (YTD): |
2024-04-17 |
1.210 |
| Low (YTD): |
2024-01-11 |
0.510 |
| 52W High: |
2023-10-04 |
1.400 |
| 52W Low: |
2024-01-11 |
0.510 |
| Avg. price 1W: |
|
0.900 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.749 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.879 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.952 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
107.88% |
| Volatility 6M: |
|
142.45% |
| Volatility 1Y: |
|
110.53% |
| Volatility 3Y: |
|
- |
