Soc. Generale Knock-Out SNAP
/ DE000SN2JLV2
Soc. Generale Knock-Out SNAP/ DE000SN2JLV2 /
2024-08-05 8:50:37 AM |
Chg.-0.620 |
Bid8:58:49 AM |
Ask8:58:49 AM |
Underlying |
Strike price |
Expiration date |
Option type |
1.950EUR |
-24.12% |
1.930 Bid Size: 1,600 |
2.250 Ask Size: 1,600 |
Snap Inc |
6.6704 USD |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SN2JLV |
Currency: |
EUR |
Underlying: |
Snap Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
6.6704 USD |
Maturity: |
Endless |
Issue date: |
2022-05-26 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
3.52 |
Knock-out: |
7.69 |
Knock-out violated on: |
- |
Distance to knock-out: |
1.5856 |
Distance to knock-out %: |
18.37% |
Distance to strike price: |
2.52 |
Distance to strike price %: |
29.19% |
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 %: |
0.83% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.960 |
High: |
1.960 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-68.55% |
1 Month |
|
|
-78.16% |
3 Months |
|
|
-78.60% |
YTD |
|
|
-79.94% |
1 Year |
|
|
-54.55% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
6.200 |
2.570 |
1M High / 1M Low: |
9.520 |
2.570 |
6M High / 6M Low: |
10.220 |
2.570 |
High (YTD): |
2024-02-06 |
10.220 |
Low (YTD): |
2024-08-02 |
2.570 |
52W High: |
2024-02-06 |
10.220 |
52W Low: |
2023-09-26 |
2.070 |
Avg. price 1W: |
|
5.298 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
7.325 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
6.564 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
6.016 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
206.93% |
Volatility 6M: |
|
163.14% |
Volatility 1Y: |
|
136.28% |
Volatility 3Y: |
|
- |