Soc. Generale Knock-Out SNAP/  DE000SQ1FCH7  /

EUWAX
6/28/2024  9:47:14 PM Chg.+0.05 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
10.09EUR +0.50% -
Bid Size: -
-
Ask Size: -
Snap Inc 5.8878 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ1FCH
Currency: EUR
Underlying: Snap Inc
Type: Knock-out
Option type: Call
Strike price: 5.8878 USD
Maturity: Endless
Issue date: 11/15/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.54
Knock-out: 6.78
Knock-out violated on: -
Distance to knock-out: 9.1709
Distance to knock-out %: 59.16%
Distance to strike price: 10.0041
Distance to strike price %: 64.53%

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: 10.05
High: 10.10
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.88%
1 Month  
+15.18%
3 Months  
+92.19%
YTD
  -2.70%
1 Year  
+73.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.27 8.86
1M High / 1M Low: 10.27 8.28
6M High / 6M Low: 10.85 4.26
High (YTD): 2/6/2024 10.85
Low (YTD): 4/15/2024 4.26
52W High: 2/6/2024 10.85
52W Low: 9/26/2023 2.72
Avg. price 1W:   9.68
Avg. volume 1W:   0.00
Avg. price 1M:   9.03
Avg. volume 1M:   0.00
Avg. price 6M:   7.57
Avg. volume 6M:   0.00
Avg. price 1Y:   6.44
Avg. volume 1Y:   0.00
Volatility 1M:   51.77%
Volatility 6M:   128.30%
Volatility 1Y:   113.51%
Volatility 3Y:   -