OverviewChartNewsTraderScreen

Soc. Generale Knock-Out SNAP/  DE000SU1EBR5  /

Frankfurt Zert./SG
2024-06-24  3:24:05 PM Chg.+0.010 Bid4:29:43 PM Ask4:29:43 PM Underlying Strike price Expiration date Option type
6.540EUR +0.15% 6.590
Bid Size: 15,000		 6.600
Ask Size: 15,000		 Snap Inc 8.4166 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU1EBR
Currency: EUR
Underlying: Snap Inc
Type: Knock-out
Option type: Call
Strike price: 8.4166 USD
Maturity: Endless
Issue date: 2023-10-31
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.18
Knock-out: 9.70
Knock-out violated on: -
Distance to knock-out: 5.38
Distance to knock-out %: 37.22%
Distance to strike price: 6.5808
Distance to strike price %: 45.52%

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 %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.590
High: 6.600
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -6.03%
1 Month  
+3.48%
3 Months  
+126.30%
YTD
  -19.75%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.960 6.440
1M High / 1M Low: 6.960 5.970
6M High / 6M Low: 8.540 1.950
High (YTD): 2024-02-06 8.540
Low (YTD): 2024-04-15 1.950
52W High: - -
52W Low: - -
Avg. price 1W:   6.728
Avg. volume 1W:   0.000
Avg. price 1M:   6.474
Avg. volume 1M:   0.000
Avg. price 6M:   5.213
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   52.62%
Volatility 6M:   203.60%
Volatility 1Y:   -
Volatility 3Y:   -