Soc. Generale Knock-Out SNAP
/ DE000SU513F6
Soc. Generale Knock-Out SNAP/ DE000SU513F6 /
06/09/2024 21:46:17 |
Chg.+0.24 |
Bid22:00:40 |
Ask22:00:40 |
Underlying |
Strike price |
Expiration date |
Option type |
15.35EUR |
+1.59% |
- Bid Size: - |
- Ask Size: - |
Snap Inc |
25.6454 USD |
31/12/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SU513F |
Currency: |
EUR |
Underlying: |
Snap Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
25.6454 USD |
Maturity: |
Endless |
Issue date: |
20/12/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-0.50 |
Knock-out: |
21.96 |
Knock-out violated on: |
- |
Distance to knock-out: |
-12.061 |
Distance to knock-out %: |
-155.65% |
Distance to strike price: |
-15.3856 |
Distance to strike price %: |
-198.55% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.06% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
15.08 |
High: |
15.45 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+4.14% |
1 Month |
|
|
+0.26% |
3 Months |
|
|
+63.47% |
YTD |
|
|
+103.31% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
15.35 |
14.65 |
1M High / 1M Low: |
15.35 |
14.42 |
6M High / 6M Low: |
15.77 |
7.95 |
High (YTD): |
07/08/2024 |
15.77 |
Low (YTD): |
10/01/2024 |
7.37 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
15.10 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
14.87 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
11.48 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
24.38% |
Volatility 6M: |
|
69.55% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |