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Soc. Generale Knock-Out SNAP/  DE000SQ3BXW7  /

Frankfurt Zert./SG
05/08/2024  11:09:31 Chg.-0.580 Bid11:33:56 Ask11:33:56 Underlying Strike price Expiration date Option type
2.230EUR -20.64% 2.170
Bid Size: 1,400		 2.430
Ask Size: 1,400		 Snap Inc 6.4921 USD 31/12/2078 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: 24/10/2022
Last trading day: 31/12/2078
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: 2.230
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -64.88%
1 Month
  -75.60%
3 Months
  -76.02%
YTD
  -77.45%
1 Year
  -49.77%
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): 06/02/2024 10.350
Low (YTD): 02/08/2024 2.810
52W High: 06/02/2024 10.350
52W Low: 26/09/2023 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:   -