Soc. Generale Knock-Out SNAP
/ DE000SN2JLT6
Soc. Generale Knock-Out SNAP/ DE000SN2JLT6 /
8/2/2024 9:50:44 PM |
Chg.-3.130 |
Bid9:58:46 PM |
Ask9:58:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.400EUR |
-47.93% |
3.280 Bid Size: 3,000 |
3.300 Ask Size: 3,000 |
Snap Inc |
5.7574 USD |
12/31/2078 |
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: |
5/26/2022 |
Last trading day: |
12/31/2078 |
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: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-51.57% |
1 Month |
|
|
-65.27% |
3 Months |
|
|
-65.45% |
YTD |
|
|
-67.59% |
1 Year |
|
|
-35.11% |
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): |
2/6/2024 |
10.980 |
Low (YTD): |
4/15/2024 |
4.440 |
52W High: |
2/6/2024 |
10.980 |
52W Low: |
9/26/2023 |
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: |
|
- |