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Soc. Generale Knock-Out SNAP/  DE000SQ3BML3  /

Frankfurt Zert./SG
10/11/2024  1:12:44 PM Chg.-0.030 Bid1:48:23 PM Ask- Underlying Strike price Expiration date Option type
4.770EUR -0.63% 4.790
Bid Size: 1,000		 -
Ask Size: -		 Snap Inc 5.391 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ3BML
Currency: EUR
Underlying: Snap Inc
Type: Knock-out
Option type: Call
Strike price: 5.391 USD
Maturity: Endless
Issue date: 10/24/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.02
Knock-out: 6.20
Knock-out violated on: -
Distance to knock-out: 4.0974
Distance to knock-out %: 41.95%
Distance to strike price: 4.8374
Distance to strike price %: 49.52%

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: 4.780
High: 4.780
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.83%
1 Month  
+47.68%
3 Months
  -53.14%
YTD
  -56.16%
1 Year  
+20.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.960 4.680
1M High / 1M Low: 4.960 3.230
6M High / 6M Low: 10.970 2.780
High (YTD): 2/6/2024 11.430
Low (YTD): 8/7/2024 2.780
52W High: 2/6/2024 11.430
52W Low: 8/7/2024 2.780
Avg. price 1W:   4.806
Avg. volume 1W:   0.000
Avg. price 1M:   4.418
Avg. volume 1M:   0.000
Avg. price 6M:   6.987
Avg. volume 6M:   0.000
Avg. price 1Y:   7.137
Avg. volume 1Y:   0.000
Volatility 1M:   79.16%
Volatility 6M:   125.48%
Volatility 1Y:   113.75%
Volatility 3Y:   -