Soc. Generale Knock-Out 1SI
/ DE000SV607V2
Soc. Generale Knock-Out 1SI/ DE000SV607V2 /
| 2024-06-05 9:45:02 PM |
Chg.- |
Bid8:01:47 AM |
Ask8:01:47 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.20EUR |
- |
7.18
Bid Size: 3,000 |
7.28
Ask Size: 3,000 |
SNAP INC. CL.A DL-,0... |
7.334 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV607V |
| Currency: |
EUR |
| Underlying: |
SNAP INC. CL.A DL-,00001 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
7.334 - |
| Maturity: |
Endless |
| Issue date: |
2023-06-02 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.93 |
| Knock-out: |
8.50 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
5.4784 |
| Distance to knock-out %: |
39.19% |
| Distance to strike price: |
6.6444 |
| Distance to strike price %: |
47.53% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.14% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.94 |
| High: |
7.29 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-19.01% |
| 3 Months |
|
|
+95.12% |
| YTD |
|
|
-20.53% |
| 1 Year |
|
|
+101.12% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.25 |
6.90 |
| 1M High / 1M Low: |
9.05 |
6.90 |
| 6M High / 6M Low: |
9.50 |
2.87 |
| High (YTD): |
2024-02-06 |
9.50 |
| Low (YTD): |
2024-04-15 |
2.87 |
| 52W High: |
2024-02-06 |
9.50 |
| 52W Low: |
2023-09-26 |
1.40 |
| Avg. price 1W: |
|
7.13 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.80 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.26 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.85 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
57.51% |
| Volatility 6M: |
|
162.58% |
| Volatility 1Y: |
|
154.90% |
| Volatility 3Y: |
|
- |
