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Soc. Generale Knock-Out SNAP/  DE000SQ3BML3  /

Frankfurt Zert./SG
09/07/2024  10:31:00 Chg.+0.080 Bid10:38:19 Ask10:38:19 Underlying Strike price Expiration date Option type
10.450EUR +0.77% 10.450
Bid Size: 1,000		 10.530
Ask Size: 1,000		 Snap Inc 5.2556 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: 5.2556 USD
Maturity: Endless
Issue date: 24/10/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.46
Knock-out: 6.05
Knock-out violated on: -
Distance to knock-out: 9.6762
Distance to knock-out %: 63.40%
Distance to strike price: 10.4097
Distance to strike price %: 68.21%

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 %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.390
High: 10.450
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.55%
1 Month  
+9.08%
3 Months  
+87.61%
YTD
  -3.95%
1 Year  
+65.09%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.370 9.700
1M High / 1M Low: 10.820 9.230
6M High / 6M Low: 11.430 4.880
High (YTD): 06/02/2024 11.430
Low (YTD): 15/04/2024 4.880
52W High: 06/02/2024 11.430
52W Low: 26/09/2023 3.270
Avg. price 1W:   10.040
Avg. volume 1W:   0.000
Avg. price 1M:   9.949
Avg. volume 1M:   0.000
Avg. price 6M:   8.106
Avg. volume 6M:   0.000
Avg. price 1Y:   7.091
Avg. volume 1Y:   0.000
Volatility 1M:   53.44%
Volatility 6M:   118.05%
Volatility 1Y:   103.23%
Volatility 3Y:   -