Soc. Generale Knock-Out SNAP/  DE000SN2JLT6  /

EUWAX
09/07/2024  21:46:30 Chg.+0.20 Bid22:00:31 Ask22:00:31 Underlying Strike price Expiration date Option type
10.15EUR +2.01% -
Bid Size: -
-
Ask Size: -
Snap Inc 5.7186 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN2JLT
Currency: EUR
Underlying: Snap Inc
Type: Knock-out
Option type: Call
Strike price: 5.7186 USD
Maturity: Endless
Issue date: 26/05/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.52
Knock-out: 6.59
Knock-out violated on: -
Distance to knock-out: 9.1776
Distance to knock-out %: 60.13%
Distance to strike price: 9.9822
Distance to strike price %: 65.40%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.98
High: 10.27
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.38%
1 Month  
+15.21%
3 Months  
+103.82%
YTD
  -3.33%
1 Year  
+69.73%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.15 9.28
1M High / 1M Low: 10.41 8.81
6M High / 6M Low: 10.98 4.47
High (YTD): 06/02/2024 10.98
Low (YTD): 15/04/2024 4.47
52W High: 06/02/2024 10.98
52W Low: 26/09/2023 2.88
Avg. price 1W:   9.69
Avg. volume 1W:   0.00
Avg. price 1M:   9.55
Avg. volume 1M:   0.00
Avg. price 6M:   7.69
Avg. volume 6M:   0.00
Avg. price 1Y:   6.70
Avg. volume 1Y:   0.00
Volatility 1M:   56.53%
Volatility 6M:   125.35%
Volatility 1Y:   110.93%
Volatility 3Y:   -