Soc. Generale Knock-Out SNAP/  DE000SN2JLU4  /

EUWAX
8/5/2024  8:40:54 AM Chg.-0.61 Bid9:23:15 AM Ask9:23:15 AM Underlying Strike price Expiration date Option type
2.38EUR -20.40% 2.25
Bid Size: 1,400
2.57
Ask Size: 1,400
Snap Inc 6.2079 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN2JLU
Currency: EUR
Underlying: Snap Inc
Type: Knock-out
Option type: Call
Strike price: 6.2079 USD
Maturity: Endless
Issue date: 5/26/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.99
Knock-out: 7.16
Knock-out violated on: -
Distance to knock-out: 2.0713
Distance to knock-out %: 23.99%
Distance to strike price: 2.9439
Distance to strike price %: 34.10%

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 %: 0.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.38
High: 2.38
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -63.99%
1 Month
  -74.55%
3 Months
  -75.10%
YTD
  -76.48%
1 Year
  -49.04%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.61 2.99
1M High / 1M Low: 9.93 2.99
6M High / 6M Low: 10.58 2.99
High (YTD): 2/6/2024 10.58
Low (YTD): 8/2/2024 2.99
52W High: 2/6/2024 10.58
52W Low: 9/26/2023 2.49
Avg. price 1W:   5.71
Avg. volume 1W:   0.00
Avg. price 1M:   7.74
Avg. volume 1M:   0.00
Avg. price 6M:   6.98
Avg. volume 6M:   0.00
Avg. price 1Y:   6.43
Avg. volume 1Y:   0.00
Volatility 1M:   191.70%
Volatility 6M:   152.33%
Volatility 1Y:   126.47%
Volatility 3Y:   -