Soc. Generale Knock-Out SNAP
/ DE000SQ3BML3
Soc. Generale Knock-Out SNAP/ DE000SQ3BML3 /
2024-08-02 2:17:32 PM |
Chg.-2.200 |
Bid3:25:14 PM |
Ask3:25:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.740EUR |
-31.70% |
4.360 Bid Size: 1,000 |
4.590 Ask Size: 1,000 |
Snap Inc |
5.2913 USD |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SQ3BML |
Currency: |
EUR |
Underlying: |
Snap Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
5.2913 USD |
Maturity: |
Endless |
Issue date: |
2022-10-24 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.70 |
Knock-out: |
6.10 |
Knock-out violated on: |
- |
Distance to knock-out: |
4.2832 |
Distance to knock-out %: |
43.10% |
Distance to strike price: |
5.0329 |
Distance to strike price %: |
50.64% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
0.29% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.750 |
High: |
4.840 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-36.20% |
1 Month |
|
|
-53.48% |
3 Months |
|
|
-53.76% |
YTD |
|
|
-56.43% |
1 Year |
|
|
-15.51% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
7.470 |
6.940 |
1M High / 1M Low: |
10.760 |
6.940 |
6M High / 6M Low: |
11.430 |
4.880 |
High (YTD): |
2024-02-06 |
11.430 |
Low (YTD): |
2024-04-15 |
4.880 |
52W High: |
2024-02-06 |
11.430 |
52W Low: |
2023-09-26 |
3.270 |
Avg. price 1W: |
|
7.276 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
8.956 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
7.860 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
7.221 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
76.18% |
Volatility 6M: |
|
119.25% |
Volatility 1Y: |
|
99.69% |
Volatility 3Y: |
|
- |