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Soc. Generale Knock-Out SNAP/  DE000SW2FPL1  /

Frankfurt Zert./SG
2024-06-05  9:21:28 AM Chg.+0.040 Bid9:44:10 AM Ask9:44:10 AM Underlying Strike price Expiration date Option type
6.680EUR +0.60% 6.670
Bid Size: 3,000		 6.770
Ask Size: 3,000		 Snap Inc 7.614 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW2FPL
Currency: EUR
Underlying: Snap Inc
Type: Knock-out
Option type: Call
Strike price: 7.614 USD
Maturity: Endless
Issue date: 2023-08-18
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.04
Knock-out: 8.82
Knock-out violated on: -
Distance to knock-out: 5.5873
Distance to knock-out %: 40.81%
Distance to strike price: 6.6956
Distance to strike price %: 48.90%

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 %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.690
High: 6.690
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -5.25%
1 Month
  -18.24%
3 Months  
+83.52%
YTD
  -24.18%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.050 6.640
1M High / 1M Low: 8.810 6.640
6M High / 6M Low: 9.240 2.660
High (YTD): 2024-02-06 9.240
Low (YTD): 2024-04-15 2.660
52W High: - -
52W Low: - -
Avg. price 1W:   6.892
Avg. volume 1W:   0.000
Avg. price 1M:   7.575
Avg. volume 1M:   0.000
Avg. price 6M:   6.011
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   60.11%
Volatility 6M:   171.33%
Volatility 1Y:   -
Volatility 3Y:   -