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Soc. Generale Knock-Out SNAP/  DE000SW2CS88  /

Frankfurt Zert./SG
2024-08-05  9:53:47 AM Chg.-0.680 Bid10:29:51 AM Ask10:29:51 AM Underlying Strike price Expiration date Option type
4.880EUR -12.23% 5.060
Bid Size: 1,000		 5.320
Ask Size: 1,000		 Snap Inc 3.3933 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW2CS8
Currency: EUR
Underlying: Snap Inc
Type: Knock-out
Option type: Call
Strike price: 3.3933 USD
Maturity: Endless
Issue date: 2023-08-16
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.57
Knock-out: 3.91
Knock-out violated on: -
Distance to knock-out: 5.0499
Distance to knock-out %: 58.49%
Distance to strike price: 5.5235
Distance to strike price %: 63.98%

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 %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.980
High: 4.980
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -47.01%
1 Month
  -59.13%
3 Months
  -59.70%
YTD
  -60.99%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.210 5.560
1M High / 1M Low: 12.510 5.560
6M High / 6M Low: 13.070 5.560
High (YTD): 2024-02-06 13.070
Low (YTD): 2024-08-02 5.560
52W High: - -
52W Low: - -
Avg. price 1W:   8.310
Avg. volume 1W:   0.000
Avg. price 1M:   10.324
Avg. volume 1M:   0.000
Avg. price 6M:   9.529
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   136.53%
Volatility 6M:   110.54%
Volatility 1Y:   -
Volatility 3Y:   -