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Soc. Generale Knock-Out SNAP/  DE000SW2CS88  /

EUWAX
8/5/2024  8:21:51 AM Chg.-0.60 Bid9:20:43 AM Ask9:20:43 AM Underlying Strike price Expiration date Option type
4.97EUR -10.77% 4.82
Bid Size: 1,000		 5.14
Ask Size: 1,000		 Snap Inc 3.3906 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW2CS8
Currency: EUR
Underlying: Snap Inc
Type: Knock-out
Option type: Call
Strike price: 3.3906 USD
Maturity: Endless
Issue date: 8/16/2023
Last trading day: 12/31/2078
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: 5.526
Distance to strike price %: 64.01%

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: 4.97
High: 4.97
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -45.98%
1 Month
  -58.38%
3 Months
  -58.89%
YTD
  -60.30%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.21 5.57
1M High / 1M Low: 12.52 5.57
6M High / 6M Low: 13.10 5.57
High (YTD): 2/6/2024 13.10
Low (YTD): 8/2/2024 5.57
52W High: - -
52W Low: - -
Avg. price 1W:   8.32
Avg. volume 1W:   0.00
Avg. price 1M:   10.33
Avg. volume 1M:   0.00
Avg. price 6M:   9.53
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   138.11%
Volatility 6M:   110.31%
Volatility 1Y:   -
Volatility 3Y:   -