Soc. Generale Knock-Out SNAP/  DE000SQ3BXW7  /

Frankfurt Zert./SG
11/10/2024  21:42:12 Chg.+0.410 Bid21:59:22 Ask- Underlying Strike price Expiration date Option type
4.110EUR +11.08% 4.140
Bid Size: 3,000
-
Ask Size: -
Snap Inc 6.6091 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: 6.6091 USD
Maturity: Endless
Issue date: 24/10/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.48
Knock-out: 7.60
Knock-out violated on: -
Distance to knock-out: 3.2098
Distance to knock-out %: 31.59%
Distance to strike price: 4.116
Distance to strike price %: 40.51%

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: 3.660
High: 4.120
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+6.75%
1 Month  
+51.66%
3 Months
  -54.08%
YTD
  -58.44%
1 Year  
+58.08%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.110 3.550
1M High / 1M Low: 4.110 2.600
6M High / 6M Low: 9.990 1.680
High (YTD): 06/02/2024 10.350
Low (YTD): 07/08/2024 1.680
52W High: 06/02/2024 10.350
52W Low: 07/08/2024 1.680
Avg. price 1W:   3.750
Avg. volume 1W:   0.000
Avg. price 1M:   3.455
Avg. volume 1M:   0.000
Avg. price 6M:   5.907
Avg. volume 6M:   0.000
Avg. price 1Y:   6.088
Avg. volume 1Y:   0.000
Volatility 1M:   98.58%
Volatility 6M:   158.51%
Volatility 1Y:   140.81%
Volatility 3Y:   -