Soc. Generale Knock-Out SNAP
/ DE000SU3G741
Soc. Generale Knock-Out SNAP/ DE000SU3G741 /
| 28/06/2024 19:14:23 |
Chg.-0.190 |
Bid19:56:32 |
Ask19:56:32 |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.150EUR |
-2.59% |
7.220
Bid Size: 15,000 |
7.230
Ask Size: 15,000 |
Snap Inc |
8.7994 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU3G74 |
| Currency: |
EUR |
| Underlying: |
Snap Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
8.7994 USD |
| Maturity: |
Endless |
| Issue date: |
31/10/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.12 |
| Knock-out: |
10.13 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
6.0423 |
| Distance to knock-out %: |
38.98% |
| Distance to strike price: |
7.285 |
| Distance to strike price %: |
46.99% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.14% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.310 |
| High: |
7.360 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.64% |
| 1 Month |
|
|
+17.79% |
| 3 Months |
|
|
+173.95% |
| YTD |
|
|
-8.68% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.500 |
6.130 |
| 1M High / 1M Low: |
7.500 |
5.600 |
| 6M High / 6M Low: |
8.260 |
1.600 |
| High (YTD): |
06/02/2024 |
8.260 |
| Low (YTD): |
15/04/2024 |
1.600 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.944 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.319 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.927 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
75.09% |
| Volatility 6M: |
|
224.90% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
