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Soc. Generale Knock-Out SNAP/  DE000SU0PHE8  /

EUWAX
7/9/2024  6:48:17 PM Chg.+0.06 Bid6:56:37 PM Ask6:56:37 PM Underlying Strike price Expiration date Option type
7.80EUR +0.78% 7.82
Bid Size: 15,000		 7.83
Ask Size: 15,000		 Snap Inc 8.1162 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU0PHE
Currency: EUR
Underlying: Snap Inc
Type: Knock-out
Option type: Call
Strike price: 8.1162 USD
Maturity: Endless
Issue date: 10/12/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.96
Knock-out: 9.35
Knock-out violated on: -
Distance to knock-out: 6.6293
Distance to knock-out %: 43.44%
Distance to strike price: 7.7685
Distance to strike price %: 50.90%

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 %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.78
High: 7.97
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.04%
1 Month  
+12.07%
3 Months  
+160.87%
YTD
  -7.69%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.74 7.06
1M High / 1M Low: 8.16 6.66
6M High / 6M Low: 8.85 2.25
High (YTD): 2/6/2024 8.85
Low (YTD): 4/15/2024 2.25
52W High: - -
52W Low: - -
Avg. price 1W:   7.39
Avg. volume 1W:   0.00
Avg. price 1M:   7.31
Avg. volume 1M:   0.00
Avg. price 6M:   5.53
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   72.66%
Volatility 6M:   187.12%
Volatility 1Y:   -
Volatility 3Y:   -