Soc. Generale Knock-Out SNAP
/ DE000SQ3BXW7
Soc. Generale Knock-Out SNAP/ DE000SQ3BXW7 /
| 2024-08-05 10:00:45 AM |
Chg.-0.710 |
Bid10:31:33 AM |
Ask10:31:33 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.100EUR |
-25.27% |
2.220
Bid Size: 1,400 |
2.480
Ask Size: 1,400 |
Snap Inc |
6.4921 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ3BXW |
| Currency: |
EUR |
| Underlying: |
Snap Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
6.4921 USD |
| Maturity: |
Endless |
| Issue date: |
2022-10-24 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.29 |
| Knock-out: |
7.48 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1.778 |
| Distance to knock-out %: |
20.59% |
| Distance to strike price: |
2.6834 |
| Distance to strike price %: |
31.08% |
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 %: |
0.77% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.130 |
| High: |
2.130 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-66.93% |
| 1 Month |
|
|
-77.02% |
| 3 Months |
|
|
-77.42% |
| YTD |
|
|
-78.77% |
| 1 Year |
|
|
-52.70% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.360 |
2.810 |
| 1M High / 1M Low: |
9.700 |
2.810 |
| 6M High / 6M Low: |
10.350 |
2.810 |
| High (YTD): |
2024-02-06 |
10.350 |
| Low (YTD): |
2024-08-02 |
2.810 |
| 52W High: |
2024-02-06 |
10.350 |
| 52W Low: |
2023-09-26 |
2.240 |
| Avg. price 1W: |
|
5.494 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.495 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.730 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
6.177 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
195.62% |
| Volatility 6M: |
|
156.83% |
| Volatility 1Y: |
|
131.71% |
| Volatility 3Y: |
|
- |
