OverviewChartNewsTraderScreen

Soc. Generale Knock-Out SNAP/  DE000SU1EBR5  /

Frankfurt Zert./SG
8/2/2024  1:23:16 PM Chg.-2.250 Bid1:48:16 PM Ask1:48:16 PM Underlying Strike price Expiration date Option type
1.790EUR -55.69% 1.610
Bid Size: 1,900		 1.840
Ask Size: 1,900		 Snap Inc 8.506 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1EBR
Currency: EUR
Underlying: Snap Inc
Type: Knock-out
Option type: Call
Strike price: 8.506 USD
Maturity: Endless
Issue date: 10/31/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.98
Knock-out: 9.81
Knock-out violated on: -
Distance to knock-out: 0.8437
Distance to knock-out %: 8.49%
Distance to strike price: 2.0526
Distance to strike price %: 20.65%

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 %: 0.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.750
High: 1.870
Low: 612.500
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -60.13%
1 Month
  -75.28%
3 Months
  -75.58%
YTD
  -78.04%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.490 4.040
1M High / 1M Low: 7.830 4.040
6M High / 6M Low: 8.540 1.950
High (YTD): 2/6/2024 8.540
Low (YTD): 4/15/2024 1.950
52W High: - -
52W Low: - -
Avg. price 1W:   4.342
Avg. volume 1W:   70
Avg. price 1M:   6.005
Avg. volume 1M:   15.217
Avg. price 6M:   4.960
Avg. volume 6M:   2.756
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   104.24%
Volatility 6M:   204.33%
Volatility 1Y:   -
Volatility 3Y:   -