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Soc. Generale Knock-Out SNAP/  DE000SW2FPL1  /

Frankfurt Zert./SG
02/08/2024  21:42:45 Chg.-3.070 Bid21:49:27 Ask21:49:27 Underlying Strike price Expiration date Option type
1.630EUR -65.32% 1.590
Bid Size: 15,000		 1.610
Ask Size: 15,000		 Snap Inc 7.7346 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW2FPL
Currency: EUR
Underlying: Snap Inc
Type: Knock-out
Option type: Call
Strike price: 7.7346 USD
Maturity: Endless
Issue date: 18/08/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.52
Knock-out: 8.92
Knock-out violated on: -
Distance to knock-out: 1.6688
Distance to knock-out %: 16.79%
Distance to strike price: 2.7677
Distance to strike price %: 27.85%

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 %: 0.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.490
High: 2.600
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -68.59%
1 Month
  -79.52%
3 Months
  -79.70%
YTD
  -81.50%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.200 4.700
1M High / 1M Low: 8.540 4.700
6M High / 6M Low: 9.240 2.660
High (YTD): 06/02/2024 9.240
Low (YTD): 15/04/2024 2.660
52W High: - -
52W Low: - -
Avg. price 1W:   5.024
Avg. volume 1W:   0.000
Avg. price 1M:   6.714
Avg. volume 1M:   0.000
Avg. price 6M:   5.660
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   100.55%
Volatility 6M:   174.09%
Volatility 1Y:   -
Volatility 3Y:   -