Soc. Generale Knock-Out SNAP/  DE000SQ3BMM1  /

EUWAX
11/15/2024  9:39:51 PM Chg.-0.14 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
3.30EUR -4.07% -
Bid Size: -
-
Ask Size: -
Snap Inc 7.1428 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ3BMM
Currency: EUR
Underlying: Snap Inc
Type: Knock-out
Option type: Call
Strike price: 7.1428 USD
Maturity: Endless
Issue date: 10/24/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.06
Knock-out: 8.21
Knock-out violated on: -
Distance to knock-out: 2.2702
Distance to knock-out %: 22.55%
Distance to strike price: 3.2839
Distance to strike price %: 32.62%

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: 3.29
High: 3.31
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -27.31%
1 Month  
+8.91%
3 Months  
+64.18%
YTD
  -65.26%
1 Year
  -33.60%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.53 3.30
1M High / 1M Low: 4.98 2.68
6M High / 6M Low: 9.27 1.26
High (YTD): 2/6/2024 9.93
Low (YTD): 8/7/2024 1.26
52W High: 2/6/2024 9.93
52W Low: 8/7/2024 1.26
Avg. price 1W:   3.79
Avg. volume 1W:   0.00
Avg. price 1M:   3.82
Avg. volume 1M:   0.00
Avg. price 6M:   4.94
Avg. volume 6M:   0.00
Avg. price 1Y:   5.69
Avg. volume 1Y:   0.00
Volatility 1M:   189.29%
Volatility 6M:   169.65%
Volatility 1Y:   158.60%
Volatility 3Y:   -