Soc. Generale Knock-Out SNAP/  DE000SY0G156  /

EUWAX
7/10/2024  9:45:49 PM Chg.+0.21 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
11.09EUR +1.93% -
Bid Size: -
-
Ask Size: -
Snap Inc 5.1042 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SY0G15
Currency: EUR
Underlying: Snap Inc
Type: Knock-out
Option type: Call
Strike price: 5.1042 USD
Maturity: Endless
Issue date: 5/17/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.41
Knock-out: 5.1042
Knock-out violated on: -
Distance to knock-out: 10.7424
Distance to knock-out %: 69.48%
Distance to strike price: 10.7424
Distance to strike price %: 69.48%

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 %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.92
High: 11.36
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.79%
1 Month  
+16.25%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.88 10.01
1M High / 1M Low: 11.18 9.54
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   10.43
Avg. volume 1W:   0.00
Avg. price 1M:   10.29
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   53.45%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -