Soc. Generale Knock-Out SHAK
/ DE000SW3X0J1
Soc. Generale Knock-Out SHAK/ DE000SW3X0J1 /
| 2024-05-03 9:45:58 PM |
Chg.+0.21 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.64EUR |
+3.27% |
-
Bid Size: - |
-
Ask Size: - |
Shake Shack Inc |
36.3725 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW3X0J |
| Currency: |
EUR |
| Underlying: |
Shake Shack Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
36.3725 USD |
| Maturity: |
Endless |
| Issue date: |
2023-09-25 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.50 |
| Knock-out: |
39.73 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
61.9149 |
| Distance to knock-out %: |
62.65% |
| Distance to strike price: |
65.0348 |
| Distance to strike price %: |
65.80% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.45% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.24 |
| High: |
6.71 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.43% |
| 1 Month |
|
|
+11.78% |
| 3 Months |
|
|
+71.13% |
| YTD |
|
|
+83.43% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
6.64 |
6.42 |
| 1M High / 1M Low: |
6.64 |
5.43 |
| 6M High / 6M Low: |
6.70 |
1.88 |
| High (YTD): |
2024-03-22 |
6.70 |
| Low (YTD): |
2024-01-16 |
2.78 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.51 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.96 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.34 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
46.36% |
| Volatility 6M: |
|
97.90% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
