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Soc. Generale Knock-Out SNAP/  DE000SU3G741  /

Frankfurt Zert./SG
2024-06-24  5:02:23 PM Chg.+0.150 Bid5:18:47 PM Ask5:18:47 PM Underlying Strike price Expiration date Option type
6.280EUR +2.45% 6.370
Bid Size: 15,000		 6.380
Ask Size: 15,000		 Snap Inc 8.7899 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU3G74
Currency: EUR
Underlying: Snap Inc
Type: Knock-out
Option type: Call
Strike price: 8.7899 USD
Maturity: Endless
Issue date: 2023-10-31
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.30
Knock-out: 10.13
Knock-out violated on: -
Distance to knock-out: 4.9776
Distance to knock-out %: 34.43%
Distance to strike price: 6.2315
Distance to strike price %: 43.11%

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 %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.240
High: 6.420
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -5.28%
1 Month  
+5.02%
3 Months  
+146.27%
YTD
  -19.80%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.630 6.070
1M High / 1M Low: 6.630 5.600
6M High / 6M Low: 8.260 1.600
High (YTD): 2024-02-06 8.260
Low (YTD): 2024-04-15 1.600
52W High: - -
52W Low: - -
Avg. price 1W:   6.380
Avg. volume 1W:   0.000
Avg. price 1M:   6.130
Avg. volume 1M:   0.000
Avg. price 6M:   4.878
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   63.76%
Volatility 6M:   226.89%
Volatility 1Y:   -
Volatility 3Y:   -