Soc. Generale Knock-Out SNAP
/ DE000SN2JLT6
Soc. Generale Knock-Out SNAP/ DE000SN2JLT6 /
| 2024-08-02 2:14:06 PM |
Chg.-2.240 |
Bid3:03:58 PM |
Ask3:03:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.290EUR |
-34.30% |
4.080
Bid Size: 1,000 |
4.310
Ask Size: 1,000 |
Snap Inc |
5.7574 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN2JLT |
| Currency: |
EUR |
| Underlying: |
Snap Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
5.7574 USD |
| Maturity: |
Endless |
| Issue date: |
2022-05-26 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.82 |
| Knock-out: |
6.64 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
3.7825 |
| Distance to knock-out %: |
38.06% |
| Distance to strike price: |
4.6008 |
| Distance to strike price %: |
46.29% |
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: |
4.310 |
| High: |
4.430 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-38.89% |
| 1 Month |
|
|
-56.18% |
| 3 Months |
|
|
-56.40% |
| YTD |
|
|
-59.10% |
| 1 Year |
|
|
-18.13% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.030 |
6.530 |
| 1M High / 1M Low: |
10.370 |
6.530 |
| 6M High / 6M Low: |
10.980 |
4.440 |
| High (YTD): |
2024-02-06 |
10.980 |
| Low (YTD): |
2024-04-15 |
4.440 |
| 52W High: |
2024-02-06 |
10.980 |
| 52W Low: |
2023-09-26 |
2.860 |
| Avg. price 1W: |
|
6.844 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
8.531 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
7.445 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
6.814 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
80.62% |
| Volatility 6M: |
|
127.04% |
| Volatility 1Y: |
|
107.20% |
| Volatility 3Y: |
|
- |
