Soc. Generale Knock-Out SNAP/  DE000SQ3BML3  /

EUWAX
15/11/2024  21:39:51 Chg.-0.13 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
4.92EUR -2.57% -
Bid Size: -
-
Ask Size: -
Snap Inc 5.4393 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ3BML
Currency: EUR
Underlying: Snap Inc
Type: Knock-out
Option type: Call
Strike price: 5.4393 USD
Maturity: Endless
Issue date: 24/10/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.05
Knock-out: 6.25
Knock-out violated on: -
Distance to knock-out: 4.1319
Distance to knock-out %: 41.04%
Distance to strike price: 4.902
Distance to strike price %: 48.69%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.90
High: 4.92
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -19.61%
1 Month  
+7.19%
3 Months  
+39.77%
YTD
  -54.86%
1 Year
  -22.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.12 4.92
1M High / 1M Low: 6.55 4.25
6M High / 6M Low: 10.80 2.78
High (YTD): 06/02/2024 11.39
Low (YTD): 07/08/2024 2.78
52W High: 06/02/2024 11.39
52W Low: 07/08/2024 2.78
Avg. price 1W:   5.40
Avg. volume 1W:   0.00
Avg. price 1M:   5.39
Avg. volume 1M:   0.00
Avg. price 6M:   6.46
Avg. volume 6M:   0.00
Avg. price 1Y:   7.18
Avg. volume 1Y:   0.00
Volatility 1M:   131.60%
Volatility 6M:   112.69%
Volatility 1Y:   114.83%
Volatility 3Y:   -